Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1 | $0 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 1 | $0 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 1 | $0 | $97.23 | $87.24 - $113.45 |
| Q4 2020 | 4 | $1 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 4 | $0 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 4 | $0 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 4 | $0 | $94.97 | $40.43 - $123.28 |
| Q2 2019 | 44 | $6 | $120.82 | $112.14 - $130.92 |