Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,536 | $4,118 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 14,503 | $3,100 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 26,831 | $4,526 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 26,763 | $4,499 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 28,889 | $5,383 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 23,310 | $3,450 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 23,183 | $2,921 | $122.34 | $106.39 - $137.89 |
| Q4 2023 | 6,711 | $1,019 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 6,633 | $684 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 6,507 | $712 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 6,623 | $643 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 5,032 | $441 | $93.83 | $81.73 - $108.62 |
| Q4 2019 | 18,842 | $2,038 | $115.73 | $92.44 - $137.75 |