Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $4,816 | $246.88 | $208.09 - $292.42 |
| Q1 2024 | 6,500 | $895 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 6,500 | $987 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 6,500 | $670 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 106,301 | $11,628 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 6,500 | $631 | $104.01 | $85.62 - $123.95 |
| Q2 2022 | 21,300 | $2,020 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 28,200 | $5,518 | $185.60 | $150.71 - $215.98 |
| Q1 2021 | 63,700 | $10,964 | $152.66 | $117.35 - $186.43 |
| Q3 2019 | 184,096 | $24,744 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 160,700 | $21,378 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 89,100 | $10,603 | $118.71 | $105.63 - $132.03 |
| Q3 2018 | 86,700 | $11,313 | $126.35 | $116.20 - $135.88 |
| Q4 2017 | 25,400 | $3,042 | $125.31 | $111.46 - $148.78 |
| Q4 2015 | 117,723 | $14,633 | $120.15 | $110.50 - $133.22 |
| Q3 2015 | 73,300 | $8,626 | $109.14 | $98.39 - $124.19 |