Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7 | $1 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 49 | $8 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 863 | $161 | $170.93 | $142.71 - $190.80 |