Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,857 | $794 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 44,731 | $1,991 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 23,857 | $1,149 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 30,614 | $2,229 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 23,857 | $1,847 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 23,857 | $1,899 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 258,305 | $36,134 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 316,221 | $38,990 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 465,561 | $55,495 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 336,292 | $28,470 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 431,753 | $33,353 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 558,251 | $27,215 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 370,555 | $29,533 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 380,595 | $27,239 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 485,411 | $28,062 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 516,430 | $27,753 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 508,108 | $28,469 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 427,813 | $48,843 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 408,966 | $40,970 | $36.28 | $31.69 - $39.94 |