Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,786 | $3,622 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 11,154 | $2,384 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 11,259 | $1,899 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 1,780 | $299 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 1,705 | $318 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 1,691 | $250 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 1,855 | $234 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 1,888 | $260 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 2,161 | $328 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 2,003 | $206 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 2,124 | $232 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 1,965 | $191 | $104.01 | $85.62 - $123.95 |
| Q2 2022 | 2,559 | $243 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 1,575 | $308 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 1,164 | $210 | $168.61 | $149.63 - $190.31 |
| Q1 2020 | 22,745 | $1,280 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 3,282 | $355 | $115.73 | $92.44 - $137.75 |
| Q2 2019 | 1,988 | $264 | $120.82 | $112.14 - $130.92 |