Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $6 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 16 | $3 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 16 | $3 | $161.40 | $129.24 - $177.28 |
| Q2 2022 | 662 | $63 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 2,590 | $507 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 2,719 | $491 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 2,719 | $446 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 7,246 | $1,186 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 6,750 | $1,162 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 4,260 | $572 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 4,898 | $449 | $89.22 | $76.14 - $103.22 |