Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 260 | $56 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 381 | $64 | $161.40 | $129.24 - $177.28 |
| Q1 2023 | 233 | $22 | $104.01 | $85.62 - $123.95 |