Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 156,000 | $3,717 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 535,600 | $24,198 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 603,200 | $27,428 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 546,038 | $22,322 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 530,338 | $19,978 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 634,500 | $18,159 | $9.14 | $7.90 - $10.60 |
| Q1 2014 | 617,413 | $18,158 | $9.98 | $8.21 - $11.34 |
| Q4 2013 | 465,866 | $12,248 | $7.70 | $6.70 - $9.48 |
| Q3 2013 | 522,500 | $11,323 | $7.72 | $6.16 - $8.88 |