Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,095 | $6,260 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 29,089 | $6,218 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 28,272 | $4,769 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 27,555 | $4,632 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 27,944 | $5,207 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 28,526 | $4,222 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 29,503 | $3,717 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 30,131 | $4,151 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 30,733 | $4,665 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 31,774 | $3,275 | $109.50 | $96.49 - $121.61 |