Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,673 | $7,295 | $136.23 | $121.48 - $154.85 |
| Q1 2025 | 305,645 | $32,881 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 242,089 | $31,750 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 134,520 | $14,462 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 1,287,059 | $136,621 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 769,067 | $93,849 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 228,158 | $19,984 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 9,012 | $673 | $69.02 | $56.81 - $76.77 |
| Q1 2023 | 242,971 | $7,751 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 81,640 | $2,718 | $33.69 | $26.16 - $40.63 |
| Q2 2022 | 130,515 | $6,286 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 9,226 | $672 | $41.80 | $35.19 - $47.31 |
| Q2 2021 | 44,618 | $6,242 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 14,260 | $1,758 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 23,645 | $2,818 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 33,057 | $2,799 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 33,441 | $2,583 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 4,689 | $229 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 7,195 | $573 | $27.48 | $23.00 - $29.91 |
| Q2 2019 | 4,026 | $233 | $20.37 | $17.47 - $23.96 |
| Q3 2018 | 800 | $91 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 600 | $60 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 600 | $61 | $33.36 | $28.42 - $36.73 |