Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,012 | $8 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 70,711 | $15 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 15,355 | $3 | $161.40 | $129.24 - $177.28 |
| Q4 2024 | 107,569 | $20 | $170.93 | $142.71 - $190.80 |
| Q1 2024 | 19,719 | $3 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 70,534 | $11 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 229,583 | $24 | $109.50 | $96.49 - $121.61 |
| Q4 2022 | 14,053 | $1 | $93.83 | $81.73 - $108.62 |
| Q1 2022 | 37,973 | $7,430 | $185.60 | $150.71 - $215.98 |
| Q3 2021 | 78,735 | $12,904 | $153.34 | $135.67 - $173.97 |
| Q1 2021 | 17,954 | $3,090 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 190,041 | $25,161 | $111.79 | $87.20 - $133.02 |
| Q2 2020 | 41,926 | $3,446 | $72.14 | $45.78 - $96.81 |
| Q3 2019 | 17,835 | $2,397 | $129.93 | $122.49 - $141.44 |
| Q1 2019 | 7,376 | $877 | $118.71 | $105.63 - $132.03 |
| Q3 2018 | 4,634 | $604 | $126.35 | $116.20 - $135.88 |