Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 137,500 | $24,849 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 325,000 | $53,268 | $153.34 | $135.67 - $173.97 |
| Q4 2020 | 150,000 | $19,860 | $111.79 | $87.20 - $133.02 |
| Q2 2020 | 1,000,000 | $82,200 | $72.14 | $45.78 - $96.81 |
| Q1 2017 | 558,000 | $70,403 | $117.10 | $107.24 - $126.98 |