Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 600,000 | $72,114 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 400,000 | $44,164 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 1,275,000 | $152,707 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 1,200,000 | $172,728 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 1,150,000 | $171,293 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 1,100,000 | $138,787 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 950,000 | $107,616 | $116.78 | $107.95 - $127.73 |
| Q3 2016 | 750,000 | $87,540 | $108.02 | $99.66 - $114.29 |