Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 29 | $5 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 29 | $5 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 34 | $6 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 34 | $5 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 34 | $3 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 34 | $3 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 34 | $2 | $94.97 | $40.43 - $123.28 |
| Q4 2019 | 34 | $4 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 34 | $5 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 34 | $5 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 34 | $4 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 34 | $4 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 34 | $4 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 34 | $4 | $112.10 | $101.93 - $122.87 |
| Q1 2018 | 34 | $4 | $112.62 | $95.27 - $129.26 |
| Q4 2017 | 34 | $4 | $125.31 | $111.46 - $148.78 |
| Q2 2017 | 6,279 | $935 | $134.97 | $119.44 - $150.54 |
| Q1 2017 | 6,620 | $834 | $117.10 | $107.24 - $126.98 |
| Q4 2016 | 5,934 | $672 | $116.78 | $107.95 - $127.73 |
| Q3 2016 | 6,133 | $715 | $108.02 | $99.66 - $114.29 |
| Q2 2016 | 9,137 | $968 | $103.56 | $92.16 - $112.35 |
| Q1 2016 | 7,530 | $811 | $101.36 | $83.98 - $116.02 |