Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 427,789 | $91,440 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 310,882 | $52,440 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 536,298 | $90,152 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 1,107,513 | $206,363 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 1,033,960 | $153,047 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 866,570 | $109,179 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 691,723 | $95,285 | $140.99 | $125.04 - $158.77 |