Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151 | $43 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 197 | $42 | $200.25 | $166.76 - $228.62 |
| Q3 2024 | 191 | $28 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 291 | $37 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 291 | $40 | $140.99 | $125.04 - $158.77 |
| Q3 2023 | 100 | $10 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 100 | $11 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 100 | $10 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 100 | $9 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 130 | $12 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 100 | $9 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 100 | $20 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 100 | $18 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 100 | $16 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 50 | $8 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 50 | $9 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 50 | $7 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 50 | $5 | $89.22 | $76.14 - $103.22 |
| Q3 2019 | 865 | $116 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 775 | $103 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 694 | $83 | $118.71 | $105.63 - $132.03 |
| Q2 2018 | 80 | $10 | $112.10 | $101.93 - $122.87 |