Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 123,000 | $4 | $36.01 | $29.51 - $45.06 |
| Q3 2022 | 95,669 | $4,252 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 47,800 | $2,281 | $31.81 | $26.89 - $43.61 |
| Q2 2021 | 6,396 | $895 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 12,089 | $1,499 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 15,291 | $1,790 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 15,470 | $1,310 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 30,757 | $2,297 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 16,990 | $867 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 22,392 | $1,790 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 83,696 | $5,924 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 10,518 | $612 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 7,260 | $834 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 114,028 | $6,410 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 7,260 | $834 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 6,674 | $714 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 7,500 | $737 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 104,950 | $5,870 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 104,950 | $5,870 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 135,600 | $8,781 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 79,000 | $3,747 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 54,000 | $2,350 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 33,067 | $1,199 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 4,300 | $109 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 4,000 | $124 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 64,000 | $1,686 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 28,000 | $668 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 12,600 | $570 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 15,400 | $701 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 15,000 | $614 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 12,000 | $453 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 20,000 | $572 | $9.14 | $7.90 - $10.60 |