Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,550 | $331 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 10,254 | $794 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 5,987 | $476 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 5,662 | $792 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 5,662 | $698 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 5,912 | $705 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 2,775 | $235 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 3,125 | $241 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 4,125 | $201 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 4,125 | $329 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 3,750 | $268 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 3,750 | $217 | $20.37 | $17.47 - $23.96 |
| Q4 2018 | 3,650 | $208 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 4,050 | $462 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 3,925 | $393 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 3,925 | $400 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 2,925 | $268 | $25.57 | $21.89 - $32.38 |