Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,037 | $1,939 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 14,716 | $1,562 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 8,846 | $1,078 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 14,941 | $1,310 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 10,128 | $756 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 11,907 | $703 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 25,811 | $823 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 27,653 | $921 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 22,537 | $1,003 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 18,264 | $880 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 8,424 | $614 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 10,706 | $829 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 19,403 | $1,544 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 61,761 | $8,645 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 68,679 | $8,424 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 77,107 | $9,191 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 77,268 | $6,541 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 83,621 | $6,460 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 74,264 | $3,620 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 80,080 | $6,382 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 95,776 | $6,855 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 111,200 | $6,428 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 94,930 | $5,102 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 92,637 | $5,284 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 88,094 | $10,058 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 242,860 | $24,330 | $36.28 | $31.69 - $39.94 |