Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,300 | $7,149 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 83,000 | $10,482 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 189,600 | $20,397 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 252,300 | $33,089 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 347,100 | $37,317 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 362,100 | $38,437 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 384,100 | $46,872 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 451,600 | $39,556 | $81.49 | $65.80 - $90.84 |