Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 101,500 | $10,462 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 131,500 | $14,385 | $97.23 | $87.24 - $113.45 |
| Q3 2022 | 50,000 | $4,685 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 60,000 | $5,690 | $140.45 | $89.65 - $198.84 |
| Q2 2016 | 165,000 | $17,540 | $103.56 | $92.16 - $112.35 |