Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,000 | $4,554 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 121,800 | $12,554 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 40,600 | $4,441 | $97.23 | $87.24 - $113.45 |