Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $5 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 16 | $3 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 77 | $13 | $161.40 | $129.24 - $177.28 |
| Q4 2022 | 2 | $0 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 2 | $0 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 2 | $0 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 2 | $0 | $185.60 | $150.71 - $215.98 |
| Q1 2021 | 10 | $1,721 | $152.66 | $117.35 - $186.43 |
| Q4 2018 | 10 | $1 | $116.74 | $105.93 - $128.56 |
| Q3 2018 | 10 | $1 | $126.35 | $116.20 - $135.88 |