Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,918 | $330 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 746,498 | $33,585 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 745,798 | $35,918 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 650,030 | $47,322 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 603,497 | $46,730 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 588,141 | $46,815 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 337,205 | $47,174 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 328,579 | $40,515 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 328,206 | $39,060 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 237,279 | $18,938 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 255,279 | $18,726 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 300,133 | $14,291 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 312,133 | $24,705 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 386,533 | $26,391 | $23.12 | $18.52 - $26.48 |