Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $18 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 62 | $13 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 62 | $10 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 62 | $10 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 62 | $12 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 62 | $9 | $131.41 | $109.32 - $149.69 |
| Q3 2023 | 5 | $1 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 5 | $1 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 5 | $0 | $104.01 | $85.62 - $123.95 |
| Q1 2022 | 321 | $63 | $185.60 | $150.71 - $215.98 |
| Q2 2021 | 10 | $2 | $170.17 | $157.62 - $180.07 |