Ticker: XP CUSIP: G98239109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,479 | $24 | $17.61 | $15.61 - $20.22 |
| Q3 2025 | 2,165 | $41 | $17.93 | $15.71 - $20.35 |
| Q2 2025 | 2,351 | $47 | $17.28 | $12.20 - $20.64 |
| Q1 2025 | 18,204 | $250 | $13.77 | $10.82 - $15.86 |
| Q4 2024 | 11,745 | $139 | $15.74 | $11.68 - $18.53 |
| Q3 2024 | 5,018 | $90 | $18.23 | $15.24 - $20.39 |
| Q2 2024 | 112,611 | $1,981 | $20.66 | $16.75 - $25.66 |
| Q1 2024 | 1,021 | $26 | $25.08 | $22.98 - $26.78 |
| Q4 2023 | 6,488 | $169 | $22.82 | $19.42 - $27.02 |
| Q3 2023 | 52,153 | $1,202 | $25.07 | $21.69 - $27.71 |
| Q2 2023 | 9,845 | $231 | $16.97 | $10.72 - $24.74 |
| Q1 2023 | 962 | $0 | $14.25 | $10.30 - $18.34 |
| Q4 2022 | 32,116 | $0 | $17.49 | $13.77 - $21.89 |
| Q3 2022 | 7,128 | $135 | $19.85 | $16.97 - $25.30 |
| Q2 2022 | 19,236 | $345 | $23.02 | $17.29 - $31.96 |
| Q1 2022 | 23,428 | $705 | $31.19 | $25.82 - $36.36 |
| Q4 2021 | 3,663 | $105 | $32.57 | $27.65 - $42.80 |
| Q2 2021 | 6,864 | $299 | $41.35 | $37.39 - $46.80 |
| Q1 2021 | 6,711 | $253 | $42.69 | $35.60 - $51.49 |
| Q4 2020 | 938 | $37 | $40.85 | $34.53 - $45.99 |
| Q3 2020 | 6,858 | $286 | $45.68 | $40.38 - $52.95 |
| Q2 2020 | 25,225 | $1,059 | $30.68 | $16.66 - $49.78 |
| Q4 2019 | 11 | $0 | $37.54 | $32.10 - $40.50 |