Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 444 | $43 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 444 | $39 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 444 | $42 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 444 | $42 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 445 | $87 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 445 | $80 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 445 | $73 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 709 | $116 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 696 | $120 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 1,013 | $134 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 2,376 | $218 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 3,105 | $255 | $72.14 | $45.78 - $96.81 |
| Q3 2017 | 13 | $2 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 13 | $2 | $134.97 | $119.44 - $150.54 |
| Q4 2014 | 102,065 | $8,712 | $79.84 | $66.70 - $86.80 |
| Q4 2013 | 78,800 | $5,489 | $54.93 | $44.08 - $65.22 |