Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 164,000 | $29,638 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 325,000 | $53,267 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 350,000 | $57,298 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 530,000 | $91,224 | $152.66 | $117.35 - $186.43 |
| Q3 2018 | 3,000,000 | $391,440 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 3,365,000 | $404,439 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 3,770,000 | $416,246 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 2,775,000 | $332,362 | $125.31 | $111.46 - $148.78 |
| Q3 2016 | 750,000 | $87,540 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 1,000,000 | $106,300 | $103.56 | $92.16 - $112.35 |