Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927,105 | $263 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 926,955 | $198 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 871,837 | $147 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 146,040 | $25 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 59,520 | $11 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 59,500 | $9 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 60,700 | $8 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 60,700 | $8 | $140.99 | $125.04 - $158.77 |