Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414 | $117 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 376 | $80 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 456 | $77 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 445 | $75 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 377 | $70 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 377 | $56 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 354 | $45 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 389 | $54 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 361 | $55 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 344 | $35 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 126 | $14 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 104 | $10 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 105 | $9 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 193 | $18 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 169 | $16 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 146 | $29 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 197 | $36 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 139 | $23 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 118 | $19 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 98 | $17 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 76 | $10 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 80 | $7 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 96 | $8 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 92 | $5 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 155 | $17 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 450 | $60 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 141 | $19 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 150 | $18 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 158 | $18 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 101 | $13 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 101 | $12 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 67 | $7 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 58 | $7 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 272 | $39 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 241 | $36 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 190 | $24 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 142 | $16 | $116.78 | $107.95 - $127.73 |
| Q3 2016 | 41 | $5 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 105 | $11 | $103.56 | $92.16 - $112.35 |
| Q1 2016 | 170 | $18 | $101.36 | $83.98 - $116.02 |
| Q4 2015 | 152 | $19 | $120.15 | $110.50 - $133.22 |
| Q3 2015 | 142 | $17 | $109.14 | $98.39 - $124.19 |