Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,933 | $7,914 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 21,497 | $4,595 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 13,425 | $2,264 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 9,876 | $1,660 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 8,721 | $1,625 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 8,854 | $1,311 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 8,790 | $1,107 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 10,459 | $1,441 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 10,044 | $1,525 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 7,246 | $747 | $109.50 | $96.49 - $121.61 |