Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,377 | $10 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 41,783 | $9 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 40,657 | $7 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 28,221 | $5 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 30,744 | $6 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 26,088 | $4 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 25,271 | $3 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 35,899 | $5 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 32,566 | $5 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 64,842 | $7 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 65,278 | $7 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 65,278 | $6 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 58,016 | $5 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 58,869 | $5,515 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 66,551 | $6,311 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 160,630 | $31,430 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 166,184 | $30,033 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 26,448 | $4,335 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 26,448 | $4,330 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 33,060 | $5,690 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 31,960 | $4,232 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 30,760 | $2,820 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 30,760 | $2,528 | $72.14 | $45.78 - $96.81 |
| Q2 2018 | 35,000 | $4,207 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 60,000 | $6,625 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 60,000 | $7,186 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 45,000 | $6,477 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 40,000 | $5,958 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 50,000 | $6,308 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 40,000 | $4,531 | $116.78 | $107.95 - $127.73 |
| Q3 2016 | 60,000 | $7,003 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 50,200 | $5,336 | $103.56 | $92.16 - $112.35 |
| Q1 2016 | 50,200 | $5,413 | $101.36 | $83.98 - $116.02 |
| Q4 2015 | 74,137 | $9,215 | $120.15 | $110.50 - $133.22 |