Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $36 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 125 | $27 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 125 | $21 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 120 | $20 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 121 | $23 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 162 | $24 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 760 | $96 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 730 | $101 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 190 | $29 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 178 | $18 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 303 | $33 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 288 | $28 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 273 | $24 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 383 | $36 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 309 | $29 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 294 | $58 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 301 | $54 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 791 | $130 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 573 | $94 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 90 | $15 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 40 | $5 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 509 | $47 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 615 | $51 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 68 | $4 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 220 | $24 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 240 | $32 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 312 | $42 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 382 | $45 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 382 | $43 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 382 | $50 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 382 | $46 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 382 | $42 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 946 | $113 | $125.31 | $111.46 - $148.78 |