Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,127 | $2,596 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 16,686 | $2,188 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 16,686 | $1,794 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 16,983 | $1,803 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 15,496 | $1,891 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 22,378 | $1,960 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 96,116 | $7,176 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 105,238 | $6,209 | $45.28 | $29.02 - $59.85 |
| Q4 2022 | 33,472 | $1,114 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 235,646 | $10,491 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 105,222 | $5,067 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 53,989 | $3,930 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 30,699 | $2,377 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 150,499 | $11,977 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 121,576 | $17,007 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 73,509 | $9,063 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 74,879 | $8,925 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 86,376 | $7,313 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 60,682 | $4,594 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 42,469 | $2,160 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 41,957 | $3,344 | $27.48 | $23.00 - $29.91 |