Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,384 | $14,822 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 50,182 | $10,937 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 50,403 | $8,772 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 51,000 | $8,553 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 51,698 | $9,581 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 97,953 | $14,499 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 63,372 | $7,984 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 54,594 | $7,520 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 55,815 | $8,472 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 67,694 | $6,977 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 77,140 | $8,438 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 8,679 | $842 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 82,676 | $7,242 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 10,716 | $1,003 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 11,842 | $1,122 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 24,901 | $4,872 | $185.60 | $150.71 - $215.98 |
| Q4 2021 | 1,882,752 | $340,250 | $168.61 | $149.63 - $190.31 |