Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,299 | $935 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 5,107 | $1,092 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 4,868 | $821 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 4,788 | $805 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 4,777 | $890 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 5,144 | $761 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 4,077 | $514 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 4,000 | $551 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 3,983 | $605 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 5,852 | $603 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 5,027 | $550 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 4,937 | $479 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 4,946 | $0 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 4,971 | $466 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 5,064 | $480 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 7,217 | $1,412 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 8,227 | $1,487 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 36,530 | $5,988 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 36,572 | $5,987 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 36,631 | $6,305 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 36,668 | $4,855 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 36,668 | $3,362 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 36,668 | $3,014 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 36,590 | $2,059 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 36,700 | $3,969 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 36,782 | $4,944 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 36,782 | $4,893 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 36,782 | $4,377 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 36,805 | $4,146 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 36,805 | $4,802 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 3,750 | $450 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 2,458 | $414 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 2,052 | $459 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 3,830 | $551 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 4,505 | $671 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 4,505 | $568 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 4,505 | $511 | $116.78 | $107.95 - $127.73 |
| Q3 2016 | 4,505 | $526 | $108.02 | $99.66 - $114.29 |