Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 59,145 | $7,217 | $107.06 | $80.26 - $129.43 |
| Q3 2023 | 182,102 | $13,596 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 1,063,248 | $62,732 | $45.28 | $29.02 - $59.85 |
| Q3 2022 | 263,300 | $11,722 | $31.15 | $24.76 - $36.64 |
| Q1 2022 | 40,271 | $2,932 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 502,160 | $38,882 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 201,582 | $16,042 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 190,521 | $26,652 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 101,940 | $12,569 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 80,000 | $9,536 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 183,547 | $15,539 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 16,553 | $1,279 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 22,954 | $1,119 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 62,458 | $4,978 | $27.48 | $23.00 - $29.91 |
| Q4 2018 | 12,400 | $707 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 297,500 | $33,966 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 70,808 | $7,094 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 174,400 | $17,756 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 252,000 | $23,081 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 229,039 | $15,524 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 151,390 | $9,784 | $18.72 | $15.51 - $22.63 |
| Q3 2015 | 704,800 | $16,795 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 392,400 | $17,729 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 304,600 | $13,850 | $14.49 | $12.10 - $16.42 |
| Q4 2014 | 904,270 | $36,967 | $13.20 | $10.94 - $14.72 |
| Q3 2014 | 97,000 | $3,654 | $10.92 | $8.91 - $14.06 |
| Q2 2014 | 28,900 | $827 | $9.14 | $7.90 - $10.60 |