Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090 | $0 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 94 | $0 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 120 | $0 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 26,520 | $4 | $180.81 | $155.64 - $206.07 |
| Q1 2023 | 22,198 | $2 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 21,761 | $2 | $93.83 | $81.73 - $108.62 |
| Q2 2022 | 164,262 | $15,577 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 164,262 | $32,141 | $185.60 | $150.71 - $215.98 |
| Q4 2020 | 89 | $38 | $111.79 | $87.20 - $133.02 |
| Q1 2019 | 1,500 | $179 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 1,500 | $169 | $116.74 | $105.93 - $128.56 |
| Q2 2018 | 85 | $10 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 85 | $9 | $112.62 | $95.27 - $129.26 |
| Q2 2017 | 500 | $74 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 300 | $39 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 30 | $3 | $116.78 | $107.95 - $127.73 |
| Q3 2016 | 536 | $63 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 482 | $51 | $103.56 | $92.16 - $112.35 |
| Q1 2016 | 360 | $39 | $101.36 | $83.98 - $116.02 |