Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $12 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 34 | $7 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 47 | $8 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 66 | $11 | $180.81 | $155.64 - $206.07 |
| Q2 2022 | 247 | $23 | $140.45 | $89.65 - $198.84 |
| Q4 2021 | 335 | $61 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 335 | $55 | $153.34 | $135.67 - $173.97 |
| Q4 2019 | 35,525 | $3,842 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 37,043 | $4,979 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 34,765 | $4,625 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 37,473 | $4,459 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 39,652 | $4,468 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 38,980 | $5,086 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 14,615 | $1,757 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 12,780 | $1,411 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 10,780 | $1,291 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 25,294 | $3,641 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 24,398 | $3,634 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 10,115 | $1,276 | $117.10 | $107.24 - $126.98 |