Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,894 | $11,946 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 90,928 | $11,754 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 94,158 | $11,891 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 92,119 | $9,910 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 70,617 | $9,261 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 65,325 | $7,023 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 66,521 | $7,061 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 63,746 | $7,779 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 65,352 | $5,724 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 66,419 | $4,959 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 69,392 | $4,094 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 70,566 | $2,251 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 72,551 | $2,415 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 73,941 | $3,292 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 64,717 | $3,117 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 67,472 | $4,912 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 47,807 | $3,702 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 47,358 | $3,769 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 50,796 | $7,106 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 52,793 | $6,509 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 50,024 | $5,963 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 52,288 | $4,427 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 54,115 | $4,180 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 52,981 | $2,583 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 52,981 | $4,223 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 53,615 | $3,837 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 54,479 | $3,149 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 66,584 | $3,578 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 171 | $10 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 173 | $20 | $36.37 | $32.79 - $40.21 |