Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,358 | $370 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 7,817 | $578 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 7,247 | $494 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 6,258 | $588 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 6,003 | $407 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 5,359 | $265 | $40.86 | $29.27 - $56.52 |
| Q2 2022 | 5,315 | $209 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 4,895 | $342 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 5,002 | $389 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 5,251 | $501 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 4,954 | $616 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 6,024 | $794 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 6,024 | $798 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 5,926 | $604 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,697 | $495 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 5,803 | $337 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 4,797 | $444 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 4,382 | $396 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 4,382 | $517 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 4,882 | $423 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 7,108 | $449 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 7,108 | $561 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 7,558 | $452 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 9,090 | $367 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 20,736 | $1,089 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 10,368 | $489 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 10,104 | $357 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 9,376 | $221 | $19.82 | $13.05 - $24.50 |