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 | $0 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 1 | $0 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 1 | $0 | $161.40 | $129.24 - $177.28 |
| Q2 2024 | 3 | $0 | $122.34 | $106.39 - $137.89 |
| Q1 2019 | 34,986 | $4,163 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 31,682 | $3,569 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 22,199 | $2,896 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 20,935 | $2,517 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 14,462 | $1,597 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 14,533 | $1,741 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 14,500 | $2,087 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 14,707 | $2,190 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 15,362 | $1,938 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 15,742 | $1,784 | $116.78 | $107.95 - $127.73 |
| Q3 2016 | 15,879 | $1,853 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 16,239 | $1,727 | $103.56 | $92.16 - $112.35 |
| Q1 2016 | 16,512 | $1,780 | $101.36 | $83.98 - $116.02 |
| Q4 2015 | 16,753 | $2,082 | $120.15 | $110.50 - $133.22 |