Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,200 | $31,558 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 228,400 | $29,525 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 224,900 | $28,403 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 225,500 | $24,259 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 228,900 | $30,020 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 227,200 | $24,426 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 228,500 | $24,255 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 229,000 | $27,945 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 228,600 | $20,023 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 254,700 | $19,016 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 251,500 | $14,839 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 223,700 | $7,136 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 250,000 | $8,323 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 245,500 | $10,930 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 243,400 | $11,722 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 230,600 | $16,788 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 214,300 | $16,593 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 209,800 | $16,696 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 364,241 | $50,954 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 351,217 | $43,305 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 345,417 | $41,174 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 355,117 | $30,064 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 365,117 | $28,205 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 358,317 | $17,468 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 290,617 | $23,162 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 303,817 | $21,744 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 355,900 | $20,575 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 423,300 | $22,748 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 412,300 | $23,518 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 385,100 | $43,967 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 396,300 | $39,701 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 209,614 | $21,341 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 200,614 | $18,374 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 186,814 | $12,662 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 185,014 | $11,957 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 183,414 | $8,784 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 181,114 | $7,817 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 176,114 | $6,458 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 182,114 | $4,782 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 179,614 | $5,324 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 126,214 | $3,439 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 104,464 | $2,489 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 90,764 | $4,101 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 74,051 | $3,367 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 59,351 | $2,426 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 58,051 | $2,187 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 59,251 | $1,696 | $9.14 | $7.90 - $10.60 |
| Q1 2014 | 53,651 | $1,578 | $9.98 | $8.21 - $11.34 |
| Q4 2013 | 26,086 | $686 | $7.70 | $6.70 - $9.48 |