Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 159,000 | $15 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 189,000 | $17 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 189,000 | $17,707 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 114,000 | $10,811 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 95,000 | $18,589 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 97,261 | $17,577 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 65,000 | $10,654 | $153.34 | $135.67 - $173.97 |