Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,967 | $53,820 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 192,200 | $41,083 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 296,052 | $49,938 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 296,938 | $49,915 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 808,600 | $150,666 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 817,592 | $121,020 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 753,260 | $94,903 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 398,871 | $53,138 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 355,871 | $54,018 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 312,051 | $32,163 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 262,654 | $28,732 | $97.23 | $87.24 - $113.45 |
| Q3 2018 | 16,900 | $2,205 | $126.35 | $116.20 - $135.88 |
| Q2 2018 | 45,000 | $5,409 | $112.10 | $101.93 - $122.87 |