Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $3 | $246.88 | $208.09 - $292.42 |
| Q3 2023 | 7 | $1 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 7 | $1 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 7 | $1 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 7 | $1 | $93.83 | $81.73 - $108.62 |
| Q4 2021 | 8 | $1 | $168.61 | $149.63 - $190.31 |
| Q1 2020 | 560 | $32 | $94.97 | $40.43 - $123.28 |
| Q3 2019 | 450 | $60 | $129.93 | $122.49 - $141.44 |
| Q1 2019 | 210 | $25 | $118.71 | $105.63 - $132.03 |
| Q3 2017 | 100 | $14 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 100 | $15 | $134.97 | $119.44 - $150.54 |
| Q4 2015 | 240 | $30 | $120.15 | $110.50 - $133.22 |
| Q3 2015 | 240 | $28 | $109.14 | $98.39 - $124.19 |