Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50 | $8 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 50 | $5 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 100 | $11 | $97.23 | $87.24 - $113.45 |
| Q4 2022 | 100 | $9 | $93.83 | $81.73 - $108.62 |
| Q2 2022 | 100 | $9 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 100 | $20 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 100 | $18 | $168.61 | $149.63 - $190.31 |
| Q2 2021 | 100 | $16 | $170.17 | $157.62 - $180.07 |
| Q1 2021 | 100 | $17 | $152.66 | $117.35 - $186.43 |
| Q4 2020 | 100 | $13 | $111.79 | $87.20 - $133.02 |