Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457 | $62 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 458 | $59 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 458 | $58 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 469 | $50 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 437 | $57 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 1,216 | $129 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 259 | $32 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 1 | $0 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 65 | $0 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 17 | $0 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 32 | $0 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 74 | $0 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 29 | $0 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 42 | $2 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 4 | $0 | $31.81 | $26.89 - $43.61 |