Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 202 | $21 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 154 | $17 | $97.23 | $87.24 - $113.45 |
| Q3 2022 | 59 | $6 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 59 | $6 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 59 | $12 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 76 | $14 | $168.61 | $149.63 - $190.31 |
| Q1 2020 | 15 | $1 | $94.97 | $40.43 - $123.28 |