Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,938 | $768 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 14,262 | $1,801 | $112.17 | $85.06 - $129.34 |
| Q3 2024 | 21,280 | $2,288 | $111.92 | $97.03 - $126.18 |
| Q1 2024 | 186,569 | $22,767 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 98,513 | $8,629 | $81.49 | $65.80 - $90.84 |
| Q1 2023 | 113,317 | $3,772 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 113,317 | $3,772 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 254,280 | $11,321 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 448,957 | $21,622 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 107,176 | $7,802 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 28,434 | $2,202 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 17,537 | $1,396 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 1,429 | $200 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 6,079 | $750 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 9,438 | $1,125 | $36.23 | $28.82 - $42.74 |
| Q3 2018 | 2,924 | $334 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 733 | $73 | $36.28 | $31.69 - $39.94 |
| Q4 2017 | 13,062 | $1,196 | $25.57 | $21.89 - $32.38 |