Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,000 | $5,040 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 30,000 | $4,133 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 25,000 | $3,795 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 50,000 | $5,154 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 59,812 | $6,543 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 59,812 | $5,804 | $104.01 | $85.62 - $123.95 |
| Q3 2022 | 41,000 | $3,841 | $101.25 | $87.99 - $116.37 |
| Q2 2021 | 20,000 | $3,274 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 50,000 | $8,606 | $152.66 | $117.35 - $186.43 |