Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,579 | $1,406 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 2,393 | $404 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 39,996 | $6,723 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 2,811 | $524 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 1,932 | $286 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 1,629 | $205 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 6,003 | $827 | $140.99 | $125.04 - $158.77 |
| Q2 2023 | 3,638 | $398 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 3,957 | $384 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 43,919 | $3,847 | $93.83 | $81.73 - $108.62 |
| Q2 2022 | 54,223 | $5,142 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 1,340 | $262 | $185.60 | $150.71 - $215.98 |
| Q1 2021 | 2,304 | $397 | $152.66 | $117.35 - $186.43 |