Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,625 | $1,198 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 11,550 | $1,263 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 15,200 | $1,475 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 15,000 | $1,314 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 5,000 | $468 | $101.25 | $87.99 - $116.37 |
| Q1 2022 | 5,450 | $1,066 | $185.60 | $150.71 - $215.98 |
| Q3 2021 | 5,500 | $901 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 18,200 | $2,980 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 15,132 | $2,605 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 20,100 | $2,661 | $111.79 | $87.20 - $133.02 |