Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,000 | $4,621 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 35,000 | $4,524 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 28,400 | $3,587 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 32,000 | $3,443 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 33,900 | $4,446 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 41,500 | $4,462 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 38,500 | $4,087 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 33,000 | $4,027 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 48,000 | $4,204 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 45,000 | $3,360 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 45,750 | $2,699 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 72,050 | $2,298 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 147,250 | $4,902 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 158,250 | $7,045 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 90,500 | $4,358 | $31.81 | $26.89 - $43.61 |
| Q2 2020 | 24,000 | $1,854 | $23.94 | $15.16 - $30.39 |