Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299 | $85 | $246.88 | $208.09 - $292.42 |
| Q2 2025 | 104 | $18 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 168 | $28 | $180.81 | $155.64 - $206.07 |
| Q1 2024 | 76 | $10 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 2,718 | $413 | $121.47 | $91.74 - $154.59 |