Ticker: XP CUSIP: G98239109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,699,133 | $371,585 | $17.61 | $15.61 - $20.22 |
| Q3 2025 | 25,517,733 | $479,478 | $17.93 | $15.71 - $20.35 |
| Q2 2025 | 25,517,733 | $515,458 | $17.28 | $12.20 - $20.64 |
| Q1 2025 | 29,617,733 | $407,244 | $13.77 | $10.82 - $15.86 |
| Q4 2024 | 29,617,733 | $350,970 | $15.74 | $11.68 - $18.53 |
| Q3 2024 | 29,617,733 | $531,342 | $18.23 | $15.24 - $20.39 |
| Q2 2024 | 29,617,733 | $520,976 | $20.66 | $16.75 - $25.66 |
| Q1 2024 | 29,617,733 | $759,991 | $25.08 | $22.98 - $26.78 |
| Q4 2023 | 29,617,733 | $772,134 | $22.82 | $19.42 - $27.02 |
| Q3 2023 | 29,617,733 | $682,689 | $25.07 | $21.69 - $27.71 |
| Q2 2023 | 29,617,733 | $694,832 | $16.97 | $10.72 - $24.74 |
| Q1 2023 | 25,317,733 | $300,521 | $14.25 | $10.30 - $18.34 |
| Q4 2022 | 25,317,733 | $388,374 | $17.49 | $13.77 - $21.89 |
| Q3 2022 | 25,317,733 | $481,290 | $19.85 | $16.97 - $25.30 |
| Q2 2022 | 20,475,733 | $367,744 | $23.02 | $17.29 - $31.96 |
| Q1 2022 | 50,537,650 | $1,521,183 | $31.19 | $25.82 - $36.36 |
| Q4 2021 | 48,867,650 | $1,404,456 | $32.57 | $27.65 - $42.80 |
| Q3 2021 | 46,202,650 | $1,855,960 | $44.67 | $38.52 - $53.08 |
| Q2 2021 | 46,202,650 | $2,012,125 | $41.35 | $37.39 - $46.80 |
| Q1 2021 | 46,202,650 | $1,740,454 | $42.69 | $35.60 - $51.49 |
| Q4 2020 | 46,202,650 | $1,832,859 | $40.85 | $34.53 - $45.99 |
| Q3 2020 | 46,202,650 | $1,926,188 | $45.68 | $40.38 - $52.95 |
| Q2 2020 | 62,343,383 | $2,619,046 | $30.68 | $16.66 - $49.78 |
| Q1 2020 | 61,662,162 | $1,189,463 | $33.80 | $15.50 - $43.52 |
| Q4 2019 | 61,036,126 | $2,351,112 | $37.54 | $32.10 - $40.50 |