Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24 | $4 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 24 | $4 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 24 | $3 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 24 | $3 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 24 | $4 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 93 | $10 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 93 | $10 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 93 | $9 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 93 | $8 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 93 | $9 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 145 | $14 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 145 | $28 | $185.60 | $150.71 - $215.98 |
| Q3 2021 | 93 | $15 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 69 | $11 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 69 | $12 | $152.66 | $117.35 - $186.43 |
| Q3 2019 | 5 | $1 | $129.93 | $122.49 - $141.44 |
| Q4 2018 | 40 | $5 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 40 | $5 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 40 | $5 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 40 | $4 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 40 | $5 | $125.31 | $111.46 - $148.78 |
| Q3 2017 | 40 | $6 | $142.74 | $133.45 - $154.98 |