Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,141 | $3,350 | $127.10 | $103.31 - $155.08 |
| Q3 2024 | 68,335 | $7,347 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 104,728 | $11,117 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 69,361 | $8,464 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 32,643 | $2,859 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 100,514 | $7,504 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 165,778 | $9,781 | $45.28 | $29.02 - $59.85 |
| Q4 2021 | 127,232 | $9,852 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 35,000 | $2,785 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 21,500 | $3,008 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 32,000 | $3,946 | $41.48 | $37.62 - $45.45 |
| Q2 2015 | 307,533 | $13,839 | $16.22 | $14.36 - $17.62 |