Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,425,369 | $1,552,822 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 11,425,369 | $1,476,957 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 11,425,369 | $1,442,910 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 11,425,369 | $1,229,141 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 11,425,369 | $1,498,437 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 11,425,369 | $1,228,341 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 11,425,369 | $1,212,803 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 12,675,369 | $1,546,775 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 12,675,369 | $1,110,236 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 12,675,369 | $946,343 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 12,675,369 | $747,847 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 12,675,369 | $404,344 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 12,675,369 | $421,963 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 12,675,369 | $564,307 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 11,119,850 | $535,532 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 7,200,369 | $524,187 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 4,275,369 | $331,042 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 3,575,369 | $284,528 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 1,275,369 | $178,411 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 1,159,426 | $142,957 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 1,159,426 | $138,204 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 1,159,426 | $98,157 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 1,159,426 | $89,566 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 2,199,391 | $107,220 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 700,000 | $55,790 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 700,000 | $50,099 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 913,935 | $52,835 | $20.37 | $17.47 - $23.96 |
| Q1 2019 | 845,500 | $45,437 | $19.20 | $15.82 - $22.36 |
| Q4 2018 | 831,162 | $47,409 | $27.71 | $14.20 - $39.99 |