Ticker: XP CUSIP: G98239109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,260 | $1 | $17.93 | $15.71 - $20.35 |
| Q2 2025 | 30,300 | $1 | $17.28 | $12.20 - $20.64 |
| Q1 2025 | 40,000 | $1 | $13.77 | $10.82 - $15.86 |
| Q3 2024 | 98,990 | $2 | $18.23 | $15.24 - $20.39 |
| Q2 2024 | 20,000 | $0 | $20.66 | $16.75 - $25.66 |
| Q1 2024 | 1,137,423 | $29 | $25.08 | $22.98 - $26.78 |
| Q4 2023 | 1,232,082 | $32 | $22.82 | $19.42 - $27.02 |
| Q2 2023 | 2,003,354 | $47 | $16.97 | $10.72 - $24.74 |
| Q3 2022 | 394,066 | $7,491 | $19.85 | $16.97 - $25.30 |
| Q2 2022 | 629,643 | $11,308 | $23.02 | $17.29 - $31.96 |
| Q1 2022 | 242,147 | $7,289 | $31.19 | $25.82 - $36.36 |
| Q4 2021 | 871,917 | $25,059 | $32.57 | $27.65 - $42.80 |
| Q3 2021 | 1,083,574 | $43,527 | $44.67 | $38.52 - $53.08 |
| Q2 2021 | 1,008,229 | $43,908 | $41.35 | $37.39 - $46.80 |
| Q1 2020 | 13,701 | $13,686 | $33.80 | $15.50 - $43.52 |
| Q4 2019 | 178,755 | $6,885 | $37.54 | $32.10 - $40.50 |