Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,526 | $1,569 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 1,014 | $217 | $200.25 | $166.76 - $228.62 |
| Q4 2023 | 69,844 | $10,602 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 75,408 | $7,779 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 69,844 | $7,516 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 82,044 | $7,776 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 82,043 | $7,150 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 78,543 | $7,407 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 69,843 | $6,623 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 69,843 | $13,666 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 69,843 | $12,622 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 77,158 | $12,646 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 22,892 | $3,748 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 19,756 | $3,400 | $152.66 | $117.35 - $186.43 |