Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,305 | $243 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 14,082 | $2,084 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 14,180 | $1,787 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 14,070 | $1,938 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 14,320 | $2,174 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 28,650 | $2,953 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 14,325 | $1,567 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 14,040 | $1,362 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 14,040 | $1,230 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 13,455 | $1,261 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 21,110 | $2,002 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 23,634 | $4,623 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 23,666 | $4,277 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 12,124 | $1,987 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 10,784 | $1,765 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 10,603 | $1,825 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 10,703 | $1,417 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 10,703 | $981 | $89.22 | $76.14 - $103.22 |