Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,913 | $40 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 143,739 | $31 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 142,428 | $24 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 141,180 | $24 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 141,528 | $26 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 140,925 | $21 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 112,675 | $14 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 112,785 | $16 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 79,851 | $12 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 77,593 | $8 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 50,092 | $5 | $97.23 | $87.24 - $113.45 |