Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $0 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 39 | $0 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 39 | $0 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 41 | $0 | $180.81 | $155.64 - $206.07 |
| Q2 2023 | 20 | $0 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 20 | $0 | $104.01 | $85.62 - $123.95 |