Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 78,571 | $13,253 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 46,572 | $7,829 | $180.81 | $155.64 - $206.07 |
| Q2 2024 | 35,000 | $4,410 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 110,644 | $15,241 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 44,000 | $6,679 | $121.47 | $91.74 - $154.59 |