Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,040 | $18,426 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 54,370 | $11,622 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 28,487 | $4,805 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 7,390 | $1,242 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 6,606 | $1,231 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 313,788 | $45,961 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 310,435 | $39,187 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 309,853 | $43 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 307,502 | $47 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 3,845 | $0 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 4,478 | $0 | $97.23 | $87.24 - $113.45 |
| Q3 2022 | 2,696 | $253 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 2,945 | $279 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 4,583 | $897 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 3,851 | $696 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 3,580 | $587 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 3,807 | $623 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 2,290 | $394 | $152.66 | $117.35 - $186.43 |