Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,000 | $618 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 6,000 | $656 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 6,000 | $582 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 6,000 | $526 | $93.83 | $81.73 - $108.62 |
| Q1 2021 | 60,000 | $10,327 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 60,000 | $7,944 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 80,000 | $7,335 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 60,000 | $4,932 | $72.14 | $45.78 - $96.81 |
| Q1 2018 | 11,750 | $1,297 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 5,000 | $599 | $125.31 | $111.46 - $148.78 |