Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,000 | $557 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 8,095 | $1,132 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 8,095 | $998 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 8,095 | $965 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 8,095 | $685 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 8,095 | $625 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 8,456 | $412 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 8,456 | $674 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 33,456 | $2,394 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 33,456 | $1,934 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 33,456 | $1,798 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 195,168 | $11,132 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 125,708 | $14,352 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 125,015 | $12,524 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 113,516 | $11,557 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 56,882 | $5,210 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 34,184 | $2,317 | $20.94 | $18.79 - $23.57 |