Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,600 | $1 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 5,600 | $1 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 5,600 | $1 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 5,600 | $1 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 6,600 | $578 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 6,600 | $618 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 6,630 | $629 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 61,526 | $12,039 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 11,685 | $2,112 | $168.61 | $149.63 - $190.31 |