Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,591 | $554 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 5,211 | $879 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 3,138 | $528 | $180.81 | $155.64 - $206.07 |
| Q1 2024 | 15,659 | $2,157 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 11,737 | $1,782 | $121.47 | $91.74 - $154.59 |
| Q1 2022 | 1,297 | $254 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 1,388 | $251 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 2,200 | $361 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 4,090 | $670 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 3,708 | $638 | $152.66 | $117.35 - $186.43 |