Ticker: EXPE CUSIP: 30212P303 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $14,166 | $246.88 | $208.09 - $292.42 |
| Q3 2025 | 154,000 | $32,918 | $200.25 | $166.76 - $228.62 |
| Q2 2025 | 114,000 | $19,230 | $161.40 | $129.24 - $177.28 |