Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,000 | $4,959 | $140.99 | $125.04 - $158.77 |
| Q2 2023 | 105,000 | $11,486 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 49,000 | $4,754 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 49,000 | $4,292 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 49,000 | $4,591 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 332,000 | $31,484 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 245,000 | $47,939 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 610,000 | $110,239 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 417,000 | $68,346 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 277,000 | $45,348 | $170.17 | $157.62 - $180.07 |
| Q4 2020 | 211,000 | $27,936 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 257,000 | $23,564 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 328,143 | $26,973 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 405,001 | $22,790 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 160,000 | $17,302 | $115.73 | $92.44 - $137.75 |
| Q1 2015 | 1 | $0 | $83.75 | $71.96 - $91.10 |
| Q1 2014 | 40,000 | $2,900 | $67.77 | $58.68 - $76.46 |
| Q2 2013 | 75,001 | $4,511 | $55.04 | $50.57 - $60.67 |