Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,100 | $1,162 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 4,100 | $876 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 4,100 | $692 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 8,200 | $1,378 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 8,200 | $1,528 | $170.93 | $142.71 - $190.80 |
| Q3 2019 | 6,200 | $833 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 6,200 | $825 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 7,779 | $926 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 8,441 | $951 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 10,570 | $1,379 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 10,570 | $1,270 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 6,719 | $742 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 7,400 | $886 | $125.31 | $111.46 - $148.78 |