Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,429 | $3,204 | $135.16 | $103.94 - $161.00 |
| Q2 2024 | 4,435 | $471 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 15,909 | $1,941 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 17,789 | $1,558 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 43,250 | $3,229 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 184,709 | $10,898 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 12,511 | $399 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 58,603 | $1,951 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 59,633 | $2,654 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 98,059 | $4,722 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 248,881 | $18,119 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 101,808 | $7,883 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 9,300 | $741 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 112,102 | $15,682 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 80,382 | $9,911 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 5,209 | $621 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 52,006 | $4,403 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 4,220 | $326 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 4,441 | $216 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 32,935 | $2,625 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 52,361 | $3,748 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 10,165 | $588 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 43,668 | $2,347 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 15,700 | $896 | $27.71 | $14.20 - $39.99 |
| Q2 2018 | 106,991 | $10,718 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 80,386 | $8,184 | $33.36 | $28.42 - $36.73 |