Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17 | $4 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 17 | $3 | $161.40 | $129.24 - $177.28 |
| Q2 2019 | 67 | $9 | $120.82 | $112.14 - $130.92 |