Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40 | $0 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 40 | $0 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 623 | $29 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 665 | $32 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 665 | $48 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 900 | $70 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 3,615 | $288 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 3,454 | $483 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 3,627 | $448 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 3,767 | $449 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 4,063 | $344 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 3,759 | $290 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 4,560 | $222 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 4,183 | $334 | $27.48 | $23.00 - $29.91 |