Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,536 | $718 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 2,529 | $541 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 2,526 | $426 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 2,526 | $425 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 2,526 | $471 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 2,526 | $374 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 2,526 | $318 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 2,526 | $348 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 2,526 | $383 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 2,526 | $260 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 2,526 | $276 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 2,526 | $245 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 2,526 | $221 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 2,679 | $251 | $101.25 | $87.99 - $116.37 |
| Q2 2022 | 2,679 | $254 | $140.45 | $89.65 - $198.84 |
| Q1 2022 | 2,679 | $524 | $185.60 | $150.71 - $215.98 |