Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 130 | $22 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 134 | $25 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 134 | $20 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 130 | $16 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 130 | $18 | $140.99 | $125.04 - $158.77 |
| Q3 2023 | 130 | $13 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 130 | $14 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 130 | $13 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 130 | $0 | $93.83 | $81.73 - $108.62 |
| Q2 2022 | 120 | $11 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 92 | $18 | $185.60 | $150.71 - $215.98 |