Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3 | $0 | $109.50 | $96.49 - $121.61 |
| Q1 2023 | 90 | $9 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 90 | $8 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 90 | $8 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 110 | $10 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 110 | $22 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 110 | $20 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 110 | $18 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 129 | $21 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 129 | $22 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 129 | $17 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 129 | $12 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 129 | $11 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 135 | $8 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 129 | $14 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 129 | $17 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 129 | $17 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 129 | $15 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 129 | $15 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 129 | $17 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 129 | $16 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 209 | $23 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 209 | $25 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 209 | $30 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 209 | $31 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 209 | $26 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 209 | $24 | $116.78 | $107.95 - $127.73 |
| Q4 2014 | 152 | $13 | $79.84 | $66.70 - $86.80 |
| Q3 2014 | 152 | $13 | $78.79 | $72.42 - $83.97 |