Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 88,935 | $2,961 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 89,173 | $3,970 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 89,116 | $4,292 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 89,012 | $6,892 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 88,953 | $7,078 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 97,696 | $7,774 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 95,260 | $11,851 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 95,155 | $11,733 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 88,935 | $10,601 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 88,935 | $7,529 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 68,455 | $5,288 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 71,335 | $3,478 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 64,699 | $5,156 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 64,699 | $4,630 | $23.12 | $18.52 - $26.48 |
| Q2 2019 | 64,835 | $3,748 | $20.37 | $17.47 - $23.96 |