Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 185,818 | $5,928 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 184,878 | $6,155 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 184,878 | $8,231 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 184,878 | $8,904 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 184,878 | $13,459 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 177,643 | $13,755 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 177,643 | $14,137 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 177,438 | $24,822 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 176,648 | $21,781 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 175,777 | $20,953 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 173,500 | $14,689 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 178,591 | $13,796 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 174,291 | $8,497 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 125,151 | $9,975 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 113,251 | $8,105 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 112,351 | $6,495 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 135,321 | $7,272 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 149,403 | $8,522 | $27.71 | $14.20 - $39.99 |