Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,836,038 | $2,786,648 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 9,825,447 | $2,100,189 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 10,078,280 | $1,700,004 | $161.40 | $129.24 - $177.28 |
| Q1 2025 | 9,705,993 | $1,631,578 | $180.81 | $155.64 - $206.07 |
| Q4 2024 | 9,513,618 | $1,772,672 | $170.93 | $142.71 - $190.80 |
| Q3 2024 | 9,483,325 | $1,403,722 | $131.41 | $109.32 - $149.69 |