Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $0 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 1,181 | $0 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 1,140 | $0 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 950 | $0 | $180.81 | $155.64 - $206.07 |
| Q3 2022 | 20,166 | $1,889 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 121 | $11 | $140.45 | $89.65 - $198.84 |
| Q3 2021 | 336 | $55 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 296 | $48 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 226 | $39 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 174 | $23 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 123 | $11 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 104 | $9 | $72.14 | $45.78 - $96.81 |
| Q1 2020 | 71 | $4 | $94.97 | $40.43 - $123.28 |
| Q3 2019 | 37 | $5 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 33 | $4 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 33 | $4 | $118.71 | $105.63 - $132.03 |
| Q4 2018 | 6 | $1 | $116.74 | $105.93 - $128.56 |