Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,135 | $3,438 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 12,180 | $2,603 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 14,205 | $2,472 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 25,120 | $4,223 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 37,260 | $6,943 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 46,790 | $6,926 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 48,140 | $6,065 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 49,085 | $6,761 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 44,625 | $6,774 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 48,655 | $5,015 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 47,705 | $5,218 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 4,300 | $417 | $104.01 | $85.62 - $123.95 |