Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,354 | $7,183 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 10,452 | $2,234 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 68,905 | $11,623 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 15,117 | $2,541 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 5,683 | $1,059 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 2,669 | $395 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 33,702 | $4,246 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 4,232 | $583 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 4,954 | $752 | $121.47 | $91.74 - $154.59 |
| Q2 2023 | 2,699 | $295 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 6,253 | $607 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 6,450 | $565 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 5,362 | $502 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 5,422 | $514 | $140.45 | $89.65 - $198.84 |