Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,000 | $5,100 | $246.88 | $208.09 - $292.42 |
| Q4 2024 | 22,500 | $4,192 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 52,500 | $7,771 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 55,000 | $6,929 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 10,000 | $1,378 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 48,000 | $7,286 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 20,500 | $2,113 | $109.50 | $96.49 - $121.61 |
| Q2 2019 | 17,000 | $2,262 | $120.82 | $112.14 - $130.92 |
| Q4 2018 | 25,000 | $2,816 | $116.74 | $105.93 - $128.56 |