Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,700 | $29,946 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 133,100 | $28,450 | $200.25 | $166.76 - $228.62 |
| Q1 2025 | 170,500 | $28,661 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 126,100 | $23,496 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 152,500 | $22,573 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 133,800 | $16,857 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 68,800 | $9,477 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 66,900 | $10,155 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 60,400 | $6,225 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 70,200 | $7,679 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 53,800 | $5,220 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 37,400 | $3 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 46,200 | $4,328 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 52,500 | $4,979 | $140.45 | $89.65 - $198.84 |
| Q4 2021 | 81,700 | $14,765 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 42,600 | $6,982 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 47,500 | $7,776 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 33,500 | $5,766 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 25,000 | $3,310 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 59,800 | $5,483 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 75,300 | $6,190 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 58,100 | $3,269 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 47,500 | $5,137 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 37,000 | $4,973 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 32,900 | $4,377 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 33,700 | $4,010 | $118.71 | $105.63 - $132.03 |
| Q3 2018 | 21,800 | $2,844 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 18,000 | $2,163 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 25,800 | $2,849 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 12,100 | $1,449 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 7,800 | $1,123 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 6,600 | $983 | $134.97 | $119.44 - $150.54 |
| Q3 2016 | 6,500 | $759 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 9,200 | $978 | $103.56 | $92.16 - $112.35 |
| Q1 2016 | 6,700 | $722 | $101.36 | $83.98 - $116.02 |
| Q4 2015 | 12,200 | $1,516 | $120.15 | $110.50 - $133.22 |
| Q3 2015 | 3,300 | $388 | $109.14 | $98.39 - $124.19 |
| Q1 2015 | 4,600 | $433 | $83.75 | $71.96 - $91.10 |
| Q4 2014 | 20,900 | $1,784 | $79.84 | $66.70 - $86.80 |
| Q3 2014 | 10,700 | $938 | $78.79 | $72.42 - $83.97 |
| Q2 2014 | 7,000 | $551 | $68.32 | $62.70 - $75.56 |
| Q3 2013 | 9,100 | $471 | $49.75 | $42.48 - $61.50 |
| Q2 2013 | 11,600 | $698 | $55.04 | $50.57 - $60.67 |