Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,805 | $1,213 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 2,500 | $379 | $121.47 | $91.74 - $154.59 |
| Q2 2023 | 12,570 | $1,375 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 12,797 | $1,242 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 23,397 | $2,050 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 10,297 | $965 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 28,697 | $2,721 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 8,097 | $1,584 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 8,500 | $1,536 | $168.61 | $149.63 - $190.31 |