Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,000 | $20,682 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 83,000 | $17,741 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 83,000 | $14,000 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 73,000 | $12,271 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 73,000 | $13,602 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 94,425 | $13,977 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 94,425 | $11,897 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 94,425 | $13,007 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 94,425 | $14,333 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 94,425 | $9,732 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 96,800 | $10,589 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 96,800 | $9,393 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 73,200 | $6,412 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 66,500 | $6,230 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 35,000 | $3,319 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 18,000 | $3,522 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 23,000 | $4,157 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 23,000 | $3,770 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 23,000 | $3,765 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 23,000 | $3,959 | $152.66 | $117.35 - $186.43 |