Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 480,408 | $34,974 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 491,688 | $38,071 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 530,175 | $42,191 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 564,723 | $78,999 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 604,075 | $74,482 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 476,930 | $56,850 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 119,513 | $10,118 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 135,327 | $10,454 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 87,868 | $4,284 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 120,177 | $9,578 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 121,712 | $8,711 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 131,244 | $7,587 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 157,030 | $8,439 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 211,976 | $12,091 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 156,993 | $17,924 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 210,407 | $21,078 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 312,768 | $31,843 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 339,828 | $31,125 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 405,842 | $27,508 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 358,094 | $23,143 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 309,309 | $14,813 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 280,984 | $12,127 | $13.93 | $10.96 - $17.24 |
| Q1 2016 | 800,000 | $24,560 | $8.72 | $6.24 - $11.15 |
| Q3 2015 | 315,780 | $7,525 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 487,378 | $22,020 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 916,877 | $41,691 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 904,948 | $36,994 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 872,471 | $32,615 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 498,827 | $14,277 | $9.14 | $7.90 - $10.60 |
| Q1 2014 | 650,403 | $18,985 | $9.98 | $8.21 - $11.34 |
| Q4 2013 | 408,330 | $10,735 | $7.70 | $6.70 - $9.48 |
| Q3 2013 | 211,424 | $4,582 | $7.72 | $6.16 - $8.88 |
| Q2 2013 | 192,100 | $3,475 | $5.83 | $5.35 - $6.37 |