Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,866 | $49,453 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 400,000 | $51,708 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 410,000 | $51,779 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 336,627 | $36,214 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 332,000 | $43,542 | $135.16 | $103.94 - $161.00 |