Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 622,783 | $176,441 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 731,816 | $156,426 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 848,568 | $143,136 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 897,803 | $150,921 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 854,262 | $159,175 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 492,719 | $72,932 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 406,463 | $51,210 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 286,475 | $39,462 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 149,127 | $22,636 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 167,852 | $17,301 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 202,272 | $22,127 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 135,802 | $13,177 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 134,549 | $11,786 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 151,938 | $14,235 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 108,021 | $10,244 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 19,120 | $3,741 | $185.60 | $150.71 - $215.98 |
| Q4 2020 | 1,822 | $241 | $111.79 | $87.20 - $133.02 |
| Q1 2019 | 17,947 | $2,136 | $118.71 | $105.63 - $132.03 |
| Q2 2015 | 11,720 | $1,282 | $97.77 | $87.46 - $108.62 |
| Q4 2014 | 3,000 | $256 | $79.84 | $66.70 - $86.80 |