Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,650 | $2,224 | $122.34 | $106.39 - $137.89 |
| Q3 2023 | 26,000 | $2,680 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 43,500 | $4,758 | $97.23 | $87.24 - $113.45 |
| Q3 2022 | 7,000 | $655 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 26,500 | $2,513 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 5,000 | $978 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 11,000 | $1,988 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 6,500 | $1,065 | $153.34 | $135.67 - $173.97 |
| Q3 2020 | 18,375 | $1,685 | $89.22 | $76.14 - $103.22 |