Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,595 | $50,314 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 180,672 | $38,619 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 181,199 | $30,565 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 192,486 | $32,357 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 213,096 | $39,706 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 216,685 | $32,074 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 186,289 | $23,471 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 183,768 | $25,314 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 154,049 | $23,383 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 159,922 | $16,483 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 157,236 | $17,200 | $97.23 | $87.24 - $113.45 |