Ticker: XP CUSIP: G98239109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,600 | $2,547 | $17.61 | $15.61 - $20.22 |
| Q3 2025 | 139,400 | $2,619 | $17.93 | $15.71 - $20.35 |
| Q2 2025 | 144,900 | $2,927 | $17.28 | $12.20 - $20.64 |
| Q1 2025 | 144,900 | $1,992 | $13.77 | $10.82 - $15.86 |
| Q4 2024 | 144,900 | $1,717 | $15.74 | $11.68 - $18.53 |
| Q3 2024 | 784,900 | $14,081 | $18.23 | $15.24 - $20.39 |
| Q1 2024 | 510,000 | $13,087 | $25.08 | $22.98 - $26.78 |
| Q4 2023 | 510,000 | $13,296 | $22.82 | $19.42 - $27.02 |