Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 389 | $110 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 389 | $83 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 389 | $66 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 386 | $65 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 386 | $72 | $170.93 | $142.71 - $190.80 |
| Q1 2020 | 33 | $2 | $94.97 | $40.43 - $123.28 |
| Q3 2019 | 88 | $12 | $129.93 | $122.49 - $141.44 |
| Q2 2019 | 87 | $11 | $120.82 | $112.14 - $130.92 |
| Q1 2019 | 88 | $10 | $118.71 | $105.63 - $132.03 |