Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 60,000 | $7,398 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 124,906 | $14,888 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 163,800 | $13,867 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 60,000 | $4,635 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 40,000 | $1,950 | $26.73 | $13.31 - $34.65 |
| Q3 2018 | 76,977 | $8,758 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 76,977 | $7,699 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 76,977 | $7,837 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 50,000 | $4,579 | $25.57 | $21.89 - $32.38 |