Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13 | $3 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 13 | $2 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 13 | $2 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 13 | $2 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 13 | $2 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 13 | $2 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 13 | $2 | $140.99 | $125.04 - $158.77 |
| Q3 2022 | 25 | $2 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 225 | $21 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 225 | $44 | $185.60 | $150.71 - $215.98 |
| Q2 2021 | 3 | $0 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 3 | $1 | $152.66 | $117.35 - $186.43 |
| Q3 2017 | 5 | $1 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 9 | $1 | $134.97 | $119.44 - $150.54 |
| Q4 2013 | 6,975 | $486 | $54.93 | $44.08 - $65.22 |