Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,821 | $1,083 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 4,291 | $917 | $200.25 | $166.76 - $228.62 |
| Q4 2023 | 8,376 | $1,271 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 4,266 | $440 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 4,444 | $486 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 9,812 | $952 | $104.01 | $85.62 - $123.95 |
| Q2 2022 | 6,167 | $585 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 5,693 | $1,114 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 5,582 | $1,009 | $168.61 | $149.63 - $190.31 |