Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 50,000 | $5 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 50,000 | $5 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 50,000 | $5 | $104.01 | $85.62 - $123.95 |
| Q2 2020 | 50,000 | $4,110 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 75,000 | $4,220 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 75,000 | $8,111 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 50,000 | $6,721 | $129.93 | $122.49 - $141.44 |