Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 66,312 | $9,816 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 83,378 | $10,505 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 109,187 | $15,041 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 112,097 | $17,015 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 176,920 | $18,235 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 199,238 | $21,795 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 208,018 | $20,184 | $104.01 | $85.62 - $123.95 |