Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $27 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 211 | $27 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 242 | $31 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 238 | $26 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 241 | $32 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 200 | $22 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 200 | $21 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 200 | $24 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 210 | $18 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 200 | $15 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 200 | $12 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 229 | $7 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 440 | $0 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 680 | $30 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 780 | $38 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 1,013 | $74 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 107,934 | $8,356 | $46.47 | $40.12 - $52.29 |
| Q3 2021 | 106,594 | $8,489 | $50.12 | $46.01 - $53.94 |
| Q2 2021 | 106,672 | $14,957 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 106,940 | $13,130 | $41.48 | $37.62 - $45.45 |