Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,079 | $1,156 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 4,079 | $872 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 4,092 | $690 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 4,176 | $702 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 4,176 | $778 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 4,176 | $618 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 4,176 | $526 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 4,176 | $575 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 4,176 | $634 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 4,176 | $430 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 4,176 | $457 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 4,176 | $405 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 4,176 | $366 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 4,176 | $391 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 4,176 | $396 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 4,387 | $858 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 4,387 | $793 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 1,755 | $288 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 1,755 | $287 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 1,755 | $302 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 1,755 | $232 | $111.79 | $87.20 - $133.02 |
| Q3 2016 | 18 | $2 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 18 | $2 | $103.56 | $92.16 - $112.35 |
| Q1 2016 | 18 | $2 | $101.36 | $83.98 - $116.02 |
| Q4 2015 | 18 | $2 | $120.15 | $110.50 - $133.22 |
| Q3 2015 | 22 | $3 | $109.14 | $98.39 - $124.19 |
| Q2 2015 | 28 | $3 | $97.77 | $87.46 - $108.62 |
| Q1 2015 | 28 | $3 | $83.75 | $71.96 - $91.10 |
| Q4 2014 | 28 | $2 | $79.84 | $66.70 - $86.80 |
| Q3 2014 | 28 | $2 | $78.79 | $72.42 - $83.97 |
| Q2 2014 | 34 | $3 | $68.32 | $62.70 - $75.56 |
| Q1 2014 | 34 | $2 | $67.77 | $58.68 - $76.46 |
| Q4 2013 | 34 | $2 | $54.93 | $44.08 - $65.22 |
| Q3 2013 | 34 | $2 | $49.75 | $42.48 - $61.50 |