Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,504 | $1,149 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 9,134 | $886 | $104.01 | $85.62 - $123.95 |
| Q3 2022 | 365,174 | $34,213 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 583,566 | $55,340 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 532,455 | $104,185 | $185.60 | $150.71 - $215.98 |
| Q3 2020 | 25,504 | $2,338 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 26,167 | $2,151 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 564,918 | $31,787 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 521,938 | $56,442 | $115.73 | $92.44 - $137.75 |