Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 112,700 | $11,980 | $103.56 | $92.16 - $112.35 |
| Q3 2015 | 256,900 | $30,232 | $109.14 | $98.39 - $124.19 |
| Q2 2015 | 145,500 | $15,910 | $97.77 | $87.46 - $108.62 |
| Q4 2014 | 292,252 | $24,947 | $79.84 | $66.70 - $86.80 |
| Q3 2014 | 403,100 | $35,320 | $78.79 | $72.42 - $83.97 |
| Q2 2014 | 403,100 | $31,748 | $68.32 | $62.70 - $75.56 |
| Q1 2014 | 451,200 | $32,712 | $67.77 | $58.68 - $76.46 |
| Q4 2013 | 181,700 | $12,657 | $54.93 | $44.08 - $65.22 |