Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 170,500 | $9,580 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 170,500 | $11,614 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 170,500 | $7,204 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 170,500 | $11,775 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 170,500 | $12,614 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 170,500 | $11,632 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 170,500 | $16,010 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 170,500 | $11,562 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 170,500 | $8,441 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 170,500 | $5,540 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 170,500 | $6,716 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 170,500 | $11,921 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 170,500 | $13,270 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 170,500 | $16,274 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 170,500 | $21,195 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 170,500 | $22,468 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 170,500 | $22,590 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 170,500 | $17,382 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 170,500 | $14,823 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 170,500 | $9,889 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 170,500 | $15,768 | $87.91 | $75.35 - $99.82 |