Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 63,300 | $7,388 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 89,200 | $9,482 | $103.56 | $92.16 - $112.35 |
| Q1 2016 | 87,800 | $9,467 | $101.36 | $83.98 - $116.02 |