Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 26,900 | $4,409 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 26,900 | $4,404 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 25,000 | $4,303 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 25,000 | $3,310 | $111.79 | $87.20 - $133.02 |