Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 195,000 | $8,681 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 195,000 | $9,391 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 225,000 | $16,380 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 97,950 | $7,584 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 97,950 | $7,795 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 101,250 | $14,164 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 107,500 | $13,255 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 107,500 | $12,814 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 233,500 | $19,768 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 240,000 | $18,540 | $23.94 | $15.16 - $30.39 |