Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,640 | $6,981 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 22,254 | $4,757 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 17,107 | $2,886 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 19,597 | $3,294 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 12,966 | $2,416 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 11,276 | $1,669 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 11,763 | $1,482 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 12,182 | $1,678 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 12,035 | $1,827 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 11,935 | $1 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 12,205 | $1 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 12,043 | $1 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 11,769 | $1 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 11,384 | $1,067 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 11,842 | $1,123 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 11,483 | $2,247 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 10,742 | $1,941 | $168.61 | $149.63 - $190.31 |