Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 105 | $12 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 105 | $10 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 238 | $21 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 100 | $9 | $101.25 | $87.99 - $116.37 |