Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,352,100 | $666,373 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 3,682,100 | $787,049 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 3,372,200 | $568,823 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 3,132,700 | $526,607 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 4,065,700 | $757,562 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 4,323,700 | $639,994 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 2,892,200 | $364,388 | $122.34 | $106.39 - $137.89 |