Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,198 | $1,756 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 3,821 | $817 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 3,828 | $646 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 3,866 | $650 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 4,025 | $750 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 3,854 | $570 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 3,845 | $484 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 8,660 | $1,193 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 9,283 | $1,409 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 9,673 | $997 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 10,204 | $1,116 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 10,327 | $1,002 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 9,992 | $875 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 34,836 | $3,264 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 35,800 | $3,395 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 36,990 | $7,238 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 10,398 | $1,879 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 4,433 | $727 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 4,461 | $730 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 4,413 | $760 | $152.66 | $117.35 - $186.43 |