Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,938 | $549 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 1,594 | $341 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 1,911 | $322 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 2,094 | $352 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 6,596 | $1,229 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 1,784 | $264 | $131.41 | $109.32 - $149.69 |
| Q1 2024 | 1,550 | $214 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 1,504 | $228 | $121.47 | $91.74 - $154.59 |