Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,400 | $5,216 | $200.25 | $166.76 - $228.62 |
| Q4 2024 | 71,500 | $13,323 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 256,400 | $37,952 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 178,400 | $22,477 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 150,000 | $20,663 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 606,300 | $92,030 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 304,900 | $31,426 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 67,600 | $7,395 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 78,900 | $7,656 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 113,500 | $9,943 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 70,200 | $6,577 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 81,400 | $7,719 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 50,800 | $9,940 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 7,700 | $1,392 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 9,424 | $1,545 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 92,116 | $15,080 | $170.17 | $157.62 - $180.07 |
| Q3 2020 | 60,719 | $5,567 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 232,719 | $19,130 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 286,087 | $16,098 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 46,719 | $5,052 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 35,819 | $4,814 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 141,149 | $18,777 | $120.82 | $112.14 - $130.92 |
| Q4 2018 | 72,631 | $8,182 | $116.74 | $105.93 - $128.56 |
| Q2 2018 | 41,184 | $4,950 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 76,254 | $8,419 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 245,863 | $29,447 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 308,020 | $44,336 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 84,374 | $12,568 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 687,921 | $86,795 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 1,449,611 | $164,212 | $116.78 | $107.95 - $127.73 |
| Q3 2016 | 1,515,511 | $176,890 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 1,137,170 | $120,881 | $103.56 | $92.16 - $112.35 |
| Q1 2016 | 1,225,950 | $132,182 | $101.36 | $83.98 - $116.02 |
| Q4 2015 | 994,346 | $123,597 | $120.15 | $110.50 - $133.22 |
| Q3 2015 | 262,701 | $30,889 | $109.14 | $98.39 - $124.19 |
| Q2 2015 | 52,201 | $5,708 | $97.77 | $87.46 - $108.62 |
| Q1 2015 | 122,167 | $11,500 | $83.75 | $71.96 - $91.10 |
| Q4 2014 | 181,561 | $15,498 | $79.84 | $66.70 - $86.80 |
| Q2 2014 | 9,141 | $720 | $68.32 | $62.70 - $75.56 |
| Q3 2013 | 4,333 | $225 | $49.75 | $42.48 - $61.50 |
| Q2 2013 | 21,769 | $1,309 | $55.04 | $50.57 - $60.67 |