Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,075 | $3,421 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 13,931 | $2,978 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 16,944 | $2,858 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 13,753 | $2,312 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 13,753 | $2,563 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 27,505 | $4,071 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 27,505 | $3,465 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 27,935 | $3,848 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 21,824 | $3,313 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 23,532 | $2,425 | $109.50 | $96.49 - $121.61 |
| Q4 2022 | 187,374 | $16,414 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 185,251 | $17,356 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 25,301 | $2,399 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 22,301 | $4,364 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 22,301 | $4,030 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 20,000 | $3,278 | $153.34 | $135.67 - $173.97 |
| Q2 2020 | 64,093 | $5,268 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 64,093 | $3,607 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 18,910 | $2,045 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 20,493 | $2,754 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 20,588 | $2,739 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 8,586 | $1,022 | $118.71 | $105.63 - $132.03 |
| Q1 2016 | 700 | $79 | $101.36 | $83.98 - $116.02 |