Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 21,350 | $1,554 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 18,700 | $1,448 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 13,800 | $1,098 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 9,300 | $1,301 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 9,300 | $1,147 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 9,300 | $1,109 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 12,400 | $1,050 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 12,400 | $958 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 12,400 | $604 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 17,800 | $1,419 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 19,200 | $1,374 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 5,200 | $301 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 5,700 | $306 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 20,900 | $1,192 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 23,100 | $2,637 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 16,400 | $1,643 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 16,900 | $1,721 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 19,200 | $1,759 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 21,200 | $1,437 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 23,000 | $1,486 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 25,900 | $1,240 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 19,300 | $833 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 11,400 | $418 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 11,400 | $299 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 11,600 | $356 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 11,600 | $316 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 42,040 | $1,002 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 42,040 | $1,899 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 42,040 | $1,912 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 21,740 | $889 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 22,560 | $850 | $10.92 | $8.91 - $14.06 |