Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 170 | $33 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 170 | $31 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 170 | $29 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 1,299 | $217 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 692 | $122 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 692 | $92 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 692 | $63 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 692 | $58 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 692 | $36 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 692 | $75 | $115.73 | $92.44 - $137.75 |
| Q4 2015 | 1,000 | $124 | $120.15 | $110.50 - $133.22 |
| Q3 2015 | 1,000 | $124 | $109.14 | $98.39 - $124.19 |
| Q2 2015 | 3,000 | $322 | $97.77 | $87.46 - $108.62 |
| Q1 2015 | 3,000 | $282 | $83.75 | $71.96 - $91.10 |