Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 126,000 | $17,626 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 31,900 | $3,933 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 35,500 | $4,232 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 24,000 | $2,032 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 25,400 | $1,962 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 23,100 | $1,126 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 29,900 | $2,383 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 39,800 | $2,848 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 5,500 | $318 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 49,200 | $2,644 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 81,499 | $4,649 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 543,799 | $62,086 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 299,500 | $30,004 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 263,500 | $26,827 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 267,400 | $24,491 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 329,100 | $22,306 | $20.94 | $18.79 - $23.57 |