Ticker: XP CUSIP: G98239109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,064 | $4,094 | $17.61 | $15.61 - $20.22 |
| Q3 2025 | 601,071 | $11,294 | $17.93 | $15.71 - $20.35 |
| Q2 2025 | 854,252 | $17,256 | $17.28 | $12.20 - $20.64 |
| Q1 2025 | 795,194 | $10,934 | $13.77 | $10.82 - $15.86 |
| Q1 2024 | 1,165,000 | $29,894 | $25.08 | $22.98 - $26.78 |
| Q4 2023 | 713,164 | $18,592 | $22.82 | $19.42 - $27.02 |
| Q3 2023 | 1,126,913 | $25,975 | $25.07 | $21.69 - $27.71 |
| Q2 2023 | 2,187,105 | $51,309 | $16.97 | $10.72 - $24.74 |
| Q4 2022 | 2,051,906 | $31 | $17.49 | $13.77 - $21.89 |
| Q3 2022 | 1,650,442 | $31,375 | $19.85 | $16.97 - $25.30 |
| Q2 2022 | 1,567,626 | $26,960 | $23.02 | $17.29 - $31.96 |
| Q1 2022 | 1,245,574 | $34,485 | $31.19 | $25.82 - $36.36 |
| Q4 2021 | 678,980 | $16,718 | $32.57 | $27.65 - $42.80 |
| Q3 2021 | 755,185 | $25,819 | $44.67 | $38.52 - $53.08 |
| Q2 2021 | 829,140 | $26,134 | $41.35 | $37.39 - $46.80 |
| Q1 2021 | 794,807 | $21,699 | $42.69 | $35.60 - $51.49 |
| Q3 2020 | 182,563 | $7,611 | $45.68 | $40.38 - $52.95 |
| Q2 2020 | 127,755 | $5,367 | $30.68 | $16.66 - $49.78 |
| Q1 2020 | 592,921 | $22,839 | $33.80 | $15.50 - $43.52 |
| Q4 2019 | 592,921 | $22,839 | $37.54 | $32.10 - $40.50 |