Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,711 | $1,097 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 81,640 | $11,246 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 296,257 | $44,969 | $121.47 | $91.74 - $154.59 |