Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 125 | $15 | $120.15 | $110.50 - $133.22 |
| Q3 2015 | 125 | $14 | $109.14 | $98.39 - $124.19 |
| Q2 2015 | 125 | $13 | $97.77 | $87.46 - $108.62 |