Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 125 | $13 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 175 | $19 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 175 | $17 | $104.01 | $85.62 - $123.95 |