Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,902 | $822 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 3,006 | $642 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 2,981 | $503 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 3,199 | $538 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 3,363 | $627 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 3,565 | $528 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 3,835 | $483 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 8,293 | $1,142 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 111,362 | $16,904 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 108,961 | $11,231 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 107,916 | $11,805 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 108,134 | $10,492 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 106,855 | $9,360 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 108,394 | $10,155 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 96,659 | $9,166 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 91,500 | $17,904 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 90,922 | $16,431 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 91,231 | $14,953 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 92,915 | $15,211 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 99,624 | $17,147 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 105,302 | $13,942 | $111.79 | $87.20 - $133.02 |