Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,249 | $1,257 | $136.23 | $121.48 - $154.85 |
| Q3 2025 | 7,996 | $1,034 | $129.79 | $116.68 - $141.57 |
| Q2 2025 | 151 | $19 | $112.17 | $85.06 - $129.34 |
| Q1 2025 | 121 | $13 | $127.10 | $103.31 - $155.08 |
| Q2 2023 | 28,940 | $1,707 | $45.28 | $29.02 - $59.85 |
| Q1 2023 | 44,910 | $1,433 | $36.01 | $29.51 - $45.06 |
| Q4 2022 | 41,680 | $1,388 | $33.69 | $26.16 - $40.63 |
| Q3 2022 | 32,534 | $1,448 | $31.15 | $24.76 - $36.64 |
| Q2 2022 | 27,254 | $1,313 | $31.81 | $26.89 - $43.61 |
| Q1 2022 | 21,214 | $1,544 | $41.80 | $35.19 - $47.31 |
| Q2 2021 | 15,594 | $2,181 | $48.84 | $42.54 - $53.07 |
| Q1 2021 | 19,984 | $2,465 | $41.48 | $37.62 - $45.45 |
| Q4 2020 | 26,384 | $3,145 | $36.23 | $28.82 - $42.74 |
| Q3 2020 | 25,830 | $2,185 | $28.77 | $24.97 - $32.65 |
| Q2 2020 | 20,140 | $1,555 | $23.94 | $15.16 - $30.39 |
| Q4 2018 | 25 | $1 | $27.71 | $14.20 - $39.99 |
| Q3 2018 | 1,417 | $162 | $36.37 | $32.79 - $40.21 |
| Q2 2018 | 637 | $64 | $36.28 | $31.69 - $39.94 |
| Q1 2018 | 1,937 | $197 | $33.36 | $28.42 - $36.73 |
| Q4 2017 | 697 | $64 | $25.57 | $21.89 - $32.38 |
| Q3 2017 | 832 | $56 | $20.94 | $18.79 - $23.57 |
| Q2 2017 | 885 | $57 | $18.72 | $15.51 - $22.63 |
| Q1 2017 | 150 | $7 | $16.33 | $14.55 - $18.92 |