Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 377,835 | $26 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 379,623 | $28 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 381,352 | $26 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 315,677 | $30 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 934 | $0 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 526 | $0 | $40.86 | $29.27 - $56.52 |
| Q4 2020 | 90 | $12 | $120.93 | $99.20 - $144.00 |
| Q3 2014 | 767,358 | $14,871 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 1,280,922 | $21,814 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 1,324,901 | $18,774 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 1,333,830 | $15,592 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 1,344,378 | $15,877 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 1,090,890 | $15,175 | $10.86 | $6.93 - $14.42 |