Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 97 | $3 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 97 | $4 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 14 | $1 | $31.81 | $26.89 - $43.61 |
| Q4 2021 | 26 | $2 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 1,335 | $106 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 227 | $32 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 178 | $22 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 72 | $9 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 27 | $2 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 22 | $2 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 25 | $1 | $26.73 | $13.31 - $34.65 |