Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090 | $309 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 1,090 | $233 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 1,090 | $184 | $161.40 | $129.24 - $177.28 |
| Q4 2024 | 1,090 | $203 | $170.93 | $142.71 - $190.80 |
| Q1 2023 | 2,690 | $261 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 5,086 | $446 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 99,320 | $9,305 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 16,709 | $1,584 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 13,608 | $2,663 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 13,580 | $2,454 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 21,654 | $3,549 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 6,251 | $1,023 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 8,725 | $1,502 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 5,527 | $732 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 5,387 | $494 | $89.22 | $76.14 - $103.22 |