Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 38 | $6 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 38 | $4 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 38 | $4 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 38 | $4 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 38 | $3 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 38 | $4 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 38 | $4 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 15 | $3 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 15 | $3 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 15 | $2 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 15 | $2 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 15 | $3 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 15 | $1 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 15 | $1 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 76 | $6 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 26 | $1 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 29 | $3 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 9,327 | $1,254 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 8,303 | $1,105 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 4,563 | $543 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 15 | $2 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 15 | $2 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 15 | $2 | $112.10 | $101.93 - $122.87 |
| Q4 2017 | 3,825 | $458 | $125.31 | $111.46 - $148.78 |
| Q1 2014 | 45 | $3 | $67.77 | $58.68 - $76.46 |
| Q4 2013 | 45 | $3 | $54.93 | $44.08 - $65.22 |
| Q3 2013 | 45 | $2 | $49.75 | $42.48 - $61.50 |
| Q2 2013 | 45 | $3 | $55.04 | $50.57 - $60.67 |