Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72 | $10 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 72 | $9 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 2,626 | $332 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 2,626 | $283 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 72 | $9 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 72 | $8 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 72 | $8 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 72 | $9 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 72 | $6 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 72 | $5 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 72 | $4 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 72 | $2 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 72 | $2 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 72 | $3 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 72 | $3 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 322 | $23 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 322 | $25 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 322 | $26 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 322 | $45 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 2,929 | $361 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 3,404 | $406 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 3,404 | $288 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 3,404 | $263 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 3,404 | $166 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 6,636 | $529 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 14,708 | $1,053 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 14,708 | $850 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 14,608 | $785 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 14,608 | $833 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 18,350 | $2,095 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 17,839 | $1,787 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 17,839 | $1,816 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 17,364 | $1,590 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 16,614 | $1,126 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 16,614 | $1,074 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 16,614 | $796 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 15,859 | $684 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 18,069 | $663 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 18,069 | $474 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 18,069 | $555 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 13,710 | $374 | $9.93 | $7.98 - $11.81 |
| Q3 2013 | 2,367 | $51 | $7.72 | $6.16 - $8.88 |
| Q2 2013 | 2,367 | $43 | $5.83 | $5.35 - $6.37 |