Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 20,000 | $3,614 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 40,000 | $6,556 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 20,000 | $3,274 | $170.17 | $157.62 - $180.07 |