Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,587 | $413 | $65.55 | $58.43 - $77.42 |
| Q2 2023 | 8,000 | $751 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 14,631 | $992 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 142,455 | $7,053 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 158,967 | $5,164,838 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 200,004 | $7,878,158 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 246,491 | $17,234,652 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 161,333 | $12,556,547 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 205,522 | $19,617,075 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 214,615 | $26,678,792 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 199,870 | $26,338,869 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 147,105 | $19,489,942 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 141,278 | $14,403,292 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 159,678 | $13,882,406 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 187,162 | $10,855,396 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 127,106 | $11,754,763 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 83,656 | $7,559,992 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 94,756 | $11,184,997 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 156,273 | $13,536,368 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 205,332 | $12,956,449 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 205,748 | $16,237,632 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 173,312 | $10,362,325 | $53.82 | $37.36 - $71.60 |