Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,913 | $1,392 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 4,248 | $908 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 5,819 | $982 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 5,455 | $917 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 5,196 | $968 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 4,171 | $617 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 4,252 | $536 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 2,674 | $368 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 5,925 | $888 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 2,359 | $243 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 5,278 | $577 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 11,783 | $1,143 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 5,028 | $371 | $93.83 | $81.73 - $108.62 |
| Q4 2021 | 4,681 | $846 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 7,285 | $1,194 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 7,080 | $1,159 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 9,130 | $1,571 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 8,739 | $1,157 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 9,203 | $844 | $89.22 | $76.14 - $103.22 |
| Q2 2017 | 100 | $14,998 | $134.97 | $119.44 - $150.54 |