Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,400 | $4,930 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 7,258 | $1,551 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 59,568 | $10,048 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 19,899 | $3,345 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 25,576 | $4,766 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 30,226 | $4,474 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 33,770 | $4,255 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 125,027 | $17,222 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 12,807 | $1,944 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 43,022 | $4,434 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 171,838 | $18,797 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 263,477 | $25,565 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 218,361 | $19,128 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 16,056 | $1,504 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 194,093 | $18,406 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 158,977 | $31,106 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 111,241 | $20,103 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 157,878 | $25,877 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 244,296 | $39,994 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 2,253 | $387 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 55,532 | $7,352 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 57,817 | $5,301 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 239,258 | $19,666 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 665,908 | $37,470 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 75,007 | $8,111 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 1,582,879 | $212,755 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 1,357,058 | $180,530 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 1,040,050 | $123,766 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 784,373 | $88,360 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 1,054,189 | $137,551 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 966,618 | $116,178 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 25,705 | $2,839 | $112.62 | $95.27 - $129.26 |