Ticker: XP CUSIP: G98239109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,664 | $3,694 | $17.61 | $15.61 - $20.22 |
| Q3 2025 | 225,664 | $4,240 | $17.93 | $15.71 - $20.35 |
| Q2 2025 | 225,664 | $4,558 | $17.28 | $12.20 - $20.64 |
| Q1 2025 | 225,664 | $3,103 | $13.77 | $10.82 - $15.86 |
| Q4 2024 | 225,664 | $2,674 | $15.74 | $11.68 - $18.53 |
| Q3 2024 | 225,664 | $4,048 | $18.23 | $15.24 - $20.39 |
| Q2 2024 | 225,664 | $3,969 | $20.66 | $16.75 - $25.66 |
| Q1 2024 | 225,664 | $5,791 | $25.08 | $22.98 - $26.78 |
| Q4 2023 | 245,664 | $6,404 | $22.82 | $19.42 - $27.02 |
| Q3 2023 | 245,664 | $5,663 | $25.07 | $21.69 - $27.71 |
| Q2 2023 | 245,664 | $5,763 | $16.97 | $10.72 - $24.74 |
| Q1 2023 | 245,664 | $2,916 | $14.25 | $10.30 - $18.34 |
| Q4 2022 | 245,664 | $3,768 | $17.49 | $13.77 - $21.89 |
| Q3 2022 | 245,664 | $4,670 | $19.85 | $16.97 - $25.30 |
| Q2 2022 | 245,664 | $4,412 | $23.02 | $17.29 - $31.96 |
| Q1 2022 | 279,125 | $8,402 | $31.19 | $25.82 - $36.36 |
| Q4 2021 | 534,197 | $15,353 | $32.57 | $27.65 - $42.80 |
| Q3 2021 | 1,644,971 | $66,078 | $44.67 | $38.52 - $53.08 |
| Q2 2021 | 1,654,416 | $72,050 | $41.35 | $37.39 - $46.80 |
| Q4 2020 | 1,897,831 | $75,287 | $40.85 | $34.53 - $45.99 |
| Q3 2020 | 1,411,643 | $58,851 | $45.68 | $40.38 - $52.95 |
| Q2 2020 | 1,080,373 | $45,386 | $30.68 | $16.66 - $49.78 |
| Q1 2020 | 865,165 | $16,689 | $33.80 | $15.50 - $43.52 |
| Q4 2019 | 1,750,821 | $67,442 | $37.54 | $32.10 - $40.50 |