Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14 | $1 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 14 | $0 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 14 | $0 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 246 | $11 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 246 | $12 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 246 | $18 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 395 | $31 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 125 | $10 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 125 | $17 | $48.84 | $42.54 - $53.07 |