Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 45 | $7 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 45 | $7 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 45 | $8 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 45 | $6 | $111.79 | $87.20 - $133.02 |
| Q3 2020 | 45 | $4 | $89.22 | $76.14 - $103.22 |
| Q2 2020 | 45 | $4 | $72.14 | $45.78 - $96.81 |
| Q4 2019 | 18 | $2 | $115.73 | $92.44 - $137.75 |
| Q3 2019 | 13 | $2 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 13 | $2 | $120.82 | $112.14 - $130.92 |