Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,300 | $992 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 7,300 | $944 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 7,350 | $928 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 7,350 | $791 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 7,350 | $964 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 7,350 | $790 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 7,350 | $780 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 7,400 | $903 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 7,400 | $648 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 7,500 | $560 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 7,500 | $443 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 7,800 | $249 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 7,800 | $260 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 7,900 | $352 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 8,300 | $400 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 6,000 | $437 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 6,000 | $465 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 6,000 | $477 | $50.12 | $46.01 - $53.94 |
| Q1 2021 | 6,000 | $740 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 6,000 | $715 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 6,300 | $533 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 6,300 | $487 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 6,300 | $307 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 7,350 | $586 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 7,350 | $526 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 7,350 | $425 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 7,350 | $395 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 7,450 | $425 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 4,275 | $488 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 4,275 | $428 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 4,875 | $496 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 4,875 | $447 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 7,575 | $513 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 7,300 | $472 | $18.72 | $15.51 - $22.63 |