Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162 | $0 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 214 | $0 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 484 | $0 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 597 | $0 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 1,058 | $0 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 13,002 | $2 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 25,174 | $3 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 1,999 | $0 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 2,466 | $0 | $121.47 | $91.74 - $154.59 |
| Q2 2023 | 585 | $0 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 585 | $0 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 4,000 | $0 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 64,602 | $6,053 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 124,451 | $11,802 | $140.45 | $89.65 - $198.84 |
| Q4 2021 | 413 | $75 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 413 | $68 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 413 | $68 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 413 | $71 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 1,021 | $135 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 1,535 | $141 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 143,243 | $11,775 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 231,313 | $13,016 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 169,815 | $18,364 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 1,393 | $187 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 28,972 | $3,854 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 67,903 | $8,080 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 181,448 | $20,440 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 276,352 | $36,058 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 194,542 | $23,382 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 180,430 | $19,921 | $112.62 | $95.27 - $129.26 |
| Q3 2014 | 27,793 | $2,435 | $78.79 | $72.42 - $83.97 |
| Q2 2014 | 335,022 | $26,387 | $68.32 | $62.70 - $75.56 |
| Q1 2014 | 301,296 | $21,843 | $67.77 | $58.68 - $76.46 |
| Q4 2013 | 132,225 | $9,211 | $54.93 | $44.08 - $65.22 |