Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 117,339 | $3,743 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 116,725 | $3,885 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 117,479 | $5,230 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 117,161 | $5,642 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 117,697 | $8,568 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 119,481 | $9,251 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 121,684 | $9,684 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 124,044 | $17,353 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 125,152 | $15,431 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 126,195 | $15,042 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 168,137 | $14,235 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 165,471 | $12,783 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 164,403 | $8,015 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 173,827 | $13,854 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 176,580 | $12,638 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 179,969 | $10,404 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 216,273 | $11,623 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 218,237 | $12,448 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 177,348 | $20,248 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 174,382 | $17,470 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 198,403 | $20,199 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 184,063 | $16,858 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 172,332 | $11,681 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 163,700 | $10,580 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 150,554 | $7,210 | $16.33 | $14.55 - $18.92 |
| Q4 2016 | 114,007 | $4,921 | $13.93 | $10.96 - $17.24 |
| Q3 2016 | 110,477 | $4,051 | $11.31 | $8.31 - $13.12 |
| Q2 2016 | 113,892 | $2,991 | $9.93 | $7.69 - $11.92 |
| Q1 2016 | 107,603 | $3,303 | $8.72 | $6.24 - $11.15 |
| Q4 2015 | 97,740 | $2,663 | $9.93 | $7.98 - $11.81 |
| Q3 2015 | 53,663 | $1,279 | $13.12 | $7.38 - $16.36 |
| Q2 2015 | 37,551 | $1,697 | $16.22 | $14.36 - $17.62 |
| Q1 2015 | 25,052 | $1,139 | $14.49 | $12.10 - $16.42 |