Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $8 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 30 | $6 | $200.25 | $166.76 - $228.62 |
| Q4 2024 | 150 | $28 | $170.93 | $142.71 - $190.80 |