Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,160 | $19,987 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 70,581 | $15,538 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 72,544 | $12,237 | $161.40 | $129.24 - $177.28 |