Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 743 | $79 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 8,833 | $1 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 3,690 | $0 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 3,690 | $0 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 1,707 | $0 | $45.28 | $29.02 - $59.85 |
| Q4 2022 | 637 | $0 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 637 | $28 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 637 | $31 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 637 | $46 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 637 | $48 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 1,387 | $110 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 793 | $111 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 467 | $57 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 357 | $42 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 357 | $33 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 3,475 | $265 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 2,446 | $119 | $26.73 | $13.31 - $34.65 |
| Q3 2019 | 525 | $38 | $23.12 | $18.52 - $26.48 |
| Q2 2017 | 995 | $64 | $18.72 | $15.51 - $22.63 |