Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55 | $11 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 93 | $17 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 95 | $16 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 95 | $16 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 85 | $15 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 85 | $11 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 85 | $8 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 72 | $6 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 41 | $2 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 71 | $8 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 77 | $10 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 74 | $10 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 74 | $9 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 66 | $7 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 78 | $10 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 66 | $8 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 60 | $7 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 60 | $7 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 66 | $10 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 60 | $9 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 60 | $8 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 60 | $7 | $116.78 | $107.95 - $127.73 |
| Q3 2016 | 60 | $7 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 60 | $6 | $103.56 | $92.16 - $112.35 |
| Q1 2016 | 60 | $6 | $101.36 | $83.98 - $116.02 |
| Q4 2015 | 28 | $3 | $120.15 | $110.50 - $133.22 |
| Q3 2015 | 51 | $6 | $109.14 | $98.39 - $124.19 |
| Q2 2015 | 51 | $6 | $97.77 | $87.46 - $108.62 |
| Q1 2015 | 51 | $5 | $83.75 | $71.96 - $91.10 |
| Q4 2014 | 51 | $4 | $79.84 | $66.70 - $86.80 |
| Q3 2014 | 51 | $4 | $78.79 | $72.42 - $83.97 |
| Q2 2014 | 51 | $4 | $68.32 | $62.70 - $75.56 |
| Q1 2014 | 51 | $3 | $67.77 | $58.68 - $76.46 |
| Q4 2013 | 51 | $4 | $54.93 | $44.08 - $65.22 |