Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 78 | $7 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 78 | $7 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 78 | $15 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 78 | $14 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 78 | $12 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 78 | $12 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 78 | $13 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 53 | $7 | $111.79 | $87.20 - $133.02 |