Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798 | $226 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 696 | $149 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 616 | $104 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 697 | $117 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 598 | $111 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 508 | $75 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 365 | $46 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 603 | $83 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 524 | $80 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 498 | $51 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 489 | $53 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 488 | $47 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 209 | $18 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 221 | $21 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 291 | $28 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 291 | $57 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 291 | $53 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 340 | $56 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 340 | $56 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 340 | $59 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 434 | $57 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 594 | $54 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 2,517 | $207 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 3,534 | $199 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 5,288 | $572 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 7,771 | $1,045 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 14,940 | $1,987 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 11,748 | $1,398 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 8,419 | $948 | $116.74 | $105.93 - $128.56 |
| Q4 2017 | 4 | $0 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 4 | $0 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 4 | $0 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 4 | $1 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 4 | $0 | $116.78 | $107.95 - $127.73 |
| Q3 2016 | 4 | $0 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 4 | $0 | $103.56 | $92.16 - $112.35 |
| Q3 2013 | 21 | $1 | $49.75 | $42.48 - $61.50 |
| Q2 2013 | 1,787 | $107 | $55.04 | $50.57 - $60.67 |
| Q1 2013 | 1,445 | $87 | $59.44 | $55.20 - $63.05 |
| Q4 2012 | 1,809 | $111 | — | — |
| Q3 2012 | 2,119 | $123 | — | — |
| Q2 2012 | 2,137 | $103 | — | — |
| Q1 2012 | 2,277 | $76 | — | — |
| Q4 2011 | 259 | $7 | — | — |