Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31 | $4 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 31 | $4 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 142 | $22 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 142 | $15 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 142 | $16 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 142 | $14 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 142 | $13 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 142 | $13 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 142 | $14 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 142 | $28 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 142 | $26 | $168.61 | $149.63 - $190.31 |
| Q3 2021 | 142 | $23 | $153.34 | $135.67 - $173.97 |
| Q2 2021 | 142 | $23 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 142 | $24 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 142 | $19 | $111.79 | $87.20 - $133.02 |
| Q1 2020 | 142 | $8 | $94.97 | $40.43 - $123.28 |