Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 880 | $120 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 801 | $104 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 783 | $99 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 1,363 | $147 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 1,232 | $162 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 1,311 | $141 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 596 | $63 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 602 | $73 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 576 | $50 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 489 | $37 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 469 | $28 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 177 | $6 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 200 | $7 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 230 | $10 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 404 | $19 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 1,348 | $98 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 21 | $2 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 21 | $2 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 21 | $3 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 255 | $31 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 273 | $33 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 273 | $23 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 273 | $21 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 273 | $13 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 278 | $22 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 261 | $19 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 261 | $15 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 339 | $18 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 425 | $24 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 74 | $8 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 12 | $1 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 12 | $1 | $33.36 | $28.42 - $36.73 |
| Q4 2015 | 11,925 | $325 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 11,150 | $266 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 9,000 | $407 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 9,000 | $409 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 10,700 | $437 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 10,700 | $403 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 13,325 | $381 | $9.14 | $7.90 - $10.60 |