Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $95 | $136.23 | $121.48 - $154.85 |
| Q1 2022 | 10,115 | $736 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 16,115 | $1,248 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 16,116 | $1,283 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 15,175 | $2,123 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 15,175 | $1,871 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 15,175 | $1,809 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 6,700 | $567 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 6,700 | $518 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 6,700 | $327 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 6,700 | $534 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 6,700 | $480 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 6,700 | $387 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 6,700 | $360 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 8,450 | $482 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 11,200 | $1,279 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 11,250 | $1,127 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 12,650 | $1,288 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 12,650 | $1,159 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 12,650 | $857 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 15,500 | $1,002 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 7,000 | $335 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 7,000 | $302 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 7,000 | $257 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 10,250 | $269 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 10,250 | $315 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 16,150 | $440 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 14,750 | $351 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 15,050 | $680 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 14,550 | $662 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 16,550 | $677 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 16,250 | $612 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 16,250 | $465 | $9.14 | $7.90 - $10.60 |
| Q1 2014 | 13,750 | $404 | $9.98 | $8.21 - $11.34 |