Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,884 | $138 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 22,032 | $3,082 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 22,032 | $2,716 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 22,332 | $2,661 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 24,663 | $2,087 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 24,663 | $1,905 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 24,663 | $1,202 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 26,729 | $2,130 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 27,479 | $1,966 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 27,479 | $1,588 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 27,479 | $1,476 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 27,479 | $1,567 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 38,029 | $4,341 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 38,029 | $3,809 | $36.28 | $31.69 - $39.94 |