Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,391 | $869 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 21,141 | $2,733 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 32,241 | $4,072 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 38,441 | $4,135 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 38,441 | $5,042 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 44,182 | $4,750 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 44,367 | $4,710 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 44,667 | $5,451 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 48,448 | $4,244 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 35,715 | $2,666 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 33,430 | $1,972 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 33,430 | $1,066 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 27,930 | $930 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 30,530 | $1,359 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 43,380 | $2,089 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 43,380 | $3,158 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 43,380 | $3,359 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 124,517 | $9,910 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 123,597 | $17,290 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 123,467 | $15,224 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 117,866 | $14,050 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 125,424 | $10,619 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 151,110 | $11,673 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 130,217 | $6,347 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 92,898 | $7,404 | $27.48 | $23.00 - $29.91 |