Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,555 | $441 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 11,885 | $2,540 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 6,145 | $1 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 81,547 | $14 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 11,053 | $2 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 2,440 | $0 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 2,440 | $0 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 365,840 | $50 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 275,447 | $42 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 259,139 | $27 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 275,913 | $30 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 277,108 | $27 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 149,416 | $13 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 139,063 | $13,028 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 216,505 | $20,530 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 227,557 | $44,525 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 118,408 | $21,398 | $168.61 | $149.63 - $190.31 |
| Q1 2020 | 1,188 | $66 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 1,856 | $200 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 2,749 | $369 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 64,671 | $8,603 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 22,428 | $2,668 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 31 | $3 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 2,824 | $368 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 259 | $31 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 31 | $3 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 31 | $3 | $125.31 | $111.46 - $148.78 |
| Q1 2014 | 1,335,655 | $96,834 | $67.77 | $58.68 - $76.46 |
| Q4 2013 | 2,113,416 | $147,220 | $54.93 | $44.08 - $65.22 |
| Q3 2013 | 953,567 | $49,385 | $49.75 | $42.48 - $61.50 |