Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,732 | $2,757 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 6,627 | $1,417 | $200.25 | $166.76 - $228.62 |
| Q1 2022 | 40,699 | $7,964 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 16,058 | $2,902 | $168.61 | $149.63 - $190.31 |
| Q2 2021 | 12,842 | $2,102 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 47,511 | $8,178 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 104,768 | $13,871 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 76,898 | $7,051 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 256,932 | $21,120 | $72.14 | $45.78 - $96.81 |
| Q4 2019 | 175,000 | $18,925 | $115.73 | $92.44 - $137.75 |
| Q2 2019 | 100,000 | $13,303 | $120.82 | $112.14 - $130.92 |
| Q3 2018 | 50,000 | $6,524 | $126.35 | $116.20 - $135.88 |
| Q4 2017 | 80,000 | $9,582 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 275,000 | $39,584 | $142.74 | $133.45 - $154.98 |
| Q1 2017 | 335,000 | $42,267 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 40,000 | $4,531 | $116.78 | $107.95 - $127.73 |
| Q4 2015 | 10,284 | $1,278 | $120.15 | $110.50 - $133.22 |
| Q2 2015 | 11,062 | $1,210 | $97.77 | $87.46 - $108.62 |
| Q2 2014 | 54,500 | $4,292 | $68.32 | $62.70 - $75.56 |
| Q1 2014 | 85,000 | $6,163 | $67.77 | $58.68 - $76.46 |
| Q4 2013 | 139,000 | $9,683 | $54.93 | $44.08 - $65.22 |
| Q3 2013 | 60,000 | $3,109 | $49.75 | $42.48 - $61.50 |