Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,756 | $22,596 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 66,025 | $14,113 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 84,126 | $14,190 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 154,374 | $25,950 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 116,621 | $21,730 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 110,619 | $16,374 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 51,090 | $6,437 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 54,138 | $7,458 | $140.99 | $125.04 - $158.77 |