Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453,509 | $128,484 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 299,716 | $64,064 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 112,013 | $18,895 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 96,887 | $16,287 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 71,129 | $13,253 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 32,210 | $4,768 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 16,289 | $2,052 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 9,542 | $1,314 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 7,972 | $1,210 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 2,705 | $279 | $109.50 | $96.49 - $121.61 |
| Q1 2023 | 4,212 | $409 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 4,042 | $354 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 3,452 | $323 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 3,229 | $306 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 2,960 | $579 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 1,897 | $343 | $168.61 | $149.63 - $190.31 |
| Q4 2019 | 3,077 | $333 | $115.73 | $92.44 - $137.75 |
| Q4 2018 | 2,312 | $260 | $116.74 | $105.93 - $128.56 |