Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,854 | $8,741 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 30,019 | $6,417 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 29,722 | $5,014 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 28,327 | $4,762 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 26,664 | $4,968 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 25,393 | $3,759 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 24,191 | $3,048 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 23,010 | $3,170 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 23,352 | $3,545 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 24,092 | $2,483 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 16,882 | $1,847 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 17,411 | $1,689 | $104.01 | $85.62 - $123.95 |
| Q4 2022 | 17,624 | $1,544 | $93.83 | $81.73 - $108.62 |
| Q3 2022 | 17,669 | $1,655 | $101.25 | $87.99 - $116.37 |