Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,148,950 | $156,154 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 1,127,959 | $145,811 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 1,008,621 | $127,379 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 794,788 | $85,503 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 798,543 | $104,729 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 770,115 | $82,795 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 584,200 | $62,013 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 768,011 | $93,720 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 718,435 | $62,928 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 642,309 | $47,955 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 411,411 | $24,273 | $45.28 | $29.02 - $59.85 |
| Q2 2022 | 161,310 | $7,769 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 301,191 | $21,927 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 419,767 | $32,503 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 424,881 | $33,812 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 438,679 | $61,367 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 272,120 | $33,552 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 212,421 | $25,321 | $36.23 | $28.82 - $42.74 |
| Q2 2015 | 136 | $6 | $16.22 | $14.36 - $17.62 |