Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $1,275 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 14,750 | $3,153 | $200.25 | $166.76 - $228.62 |
| Q3 2024 | 4,062 | $601 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 5,722 | $721 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 14,833 | $2,043 | $140.99 | $125.04 - $158.77 |
| Q3 2023 | 5,258 | $542 | $109.50 | $96.49 - $121.61 |
| Q1 2023 | 21,556 | $2,092 | $104.01 | $85.62 - $123.95 |
| Q2 2022 | 49,643 | $4,708 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 5,366 | $1,050 | $185.60 | $150.71 - $215.98 |
| Q2 2021 | 16,684 | $2,731 | $170.17 | $157.62 - $180.07 |
| Q4 2019 | 4,249 | $459 | $115.73 | $92.44 - $137.75 |