Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 429,449 | $59,157 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 588,122 | $89,271 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 450,182 | $46,400 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 408,282 | $44,662 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 146,791 | $14,243 | $104.01 | $85.62 - $123.95 |