Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68 | $3 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 68 | $3 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 68 | $5 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 68 | $5 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 68 | $5 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 68 | $10 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 68 | $8 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 68 | $8 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 556 | $47 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 1,146 | $89 | $23.94 | $15.16 - $30.39 |
| Q1 2020 | 68 | $3,315 | $26.73 | $13.31 - $34.65 |
| Q4 2019 | 268 | $21,360 | $27.48 | $23.00 - $29.91 |
| Q3 2019 | 268 | $19,180 | $23.12 | $18.52 - $26.48 |