Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149 | $42 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 149 | $32 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 131 | $22 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 89 | $15 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 163 | $30 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 21 | $3 | $131.41 | $109.32 - $149.69 |
| Q3 2017 | 55 | $8 | $142.74 | $133.45 - $154.98 |
| Q2 2017 | 95 | $14 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 40 | $5 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 40 | $5 | $116.78 | $107.95 - $127.73 |