Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,594 | $55,953 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 116,643 | $25,721 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 63,919 | $10,915 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 128,782 | $21,848 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 87,563 | $16,352 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 12,816 | $1,911 | $131.41 | $109.32 - $149.69 |
| Q2 2024 | 52,354 | $6,526 | $122.34 | $106.39 - $137.89 |
| Q1 2024 | 39,632 | $5,459 | $140.99 | $125.04 - $158.77 |
| Q4 2023 | 25,418 | $3,896 | $121.47 | $91.74 - $154.59 |
| Q3 2023 | 23,962 | $2,458 | $109.50 | $96.49 - $121.61 |
| Q2 2023 | 27,953 | $3,014 | $97.23 | $87.24 - $113.45 |
| Q1 2023 | 30,306 | $2,913 | $104.01 | $85.62 - $123.95 |