Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,625 | $91,120 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 359,793 | $76,906 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 508,256 | $85,733 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 647,961 | $108,922 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 878,580 | $163,706 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 1,090,747 | $161,452 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 599,438 | $75,523 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 614,438 | $84,639 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 701,261 | $106,444 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 807,135 | $83,191 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 383,038 | $41,901 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 383,038 | $37,166 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 504,546 | $44,198 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 238,400 | $22,336 | $101.25 | $87.99 - $116.37 |
| Q4 2020 | 428,895 | $56,786 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 345,433 | $31,673 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 255,049 | $20,965 | $72.14 | $45.78 - $96.81 |