Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548,060 | $155,285 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 494,154 | $105,656 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 292,032 | $49,267 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 266,933 | $44,871 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 251,940 | $46,944 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 27,347 | $4,049 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 25,561 | $3,220 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 22,882 | $3,152 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 20,803 | $3,158 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 15,556 | $1,603 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 11,018 | $1,205 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 9,272 | $1 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 8,611 | $1 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 10,371 | $972 | $101.25 | $87.99 - $116.37 |
| Q3 2018 | 1,677 | $219 | $126.35 | $116.20 - $135.88 |