Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,700 | $775 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 5,700 | $737 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 5,700 | $720 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 7,700 | $828 | $127.10 | $103.31 - $155.08 |
| Q4 2024 | 8,000 | $1,049 | $135.16 | $103.94 - $161.00 |
| Q3 2024 | 8,200 | $882 | $111.92 | $97.03 - $126.18 |
| Q2 2024 | 8,200 | $870 | $112.11 | $97.10 - $130.51 |
| Q1 2024 | 8,750 | $1,068 | $107.06 | $80.26 - $129.43 |
| Q4 2023 | 8,600 | $753 | $81.49 | $65.80 - $90.84 |
| Q3 2023 | 8,450 | $631 | $69.02 | $56.81 - $76.77 |
| Q2 2023 | 8,250 | $487 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 8,450 | $270 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 8,525 | $284 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 8,225 | $366 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 6,875 | $331 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 5,950 | $433 | $41.80 | $35.19 - $47.31 |
| Q4 2021 | 5,200 | $402 | $46.47 | $40.12 - $52.29 |