Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 58,620 | $4 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 60,556 | $6 | $78.01 | $61.31 - $99.01 |
| Q2 2019 | 435,728 | $51,433 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 421,540 | $36,514 | $85.12 | $60.95 - $97.27 |
| Q2 2018 | 1,173,304 | $70,152 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 284,463 | $11,472 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 602,306 | $31,645 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 1,505,623 | $70,945 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 2,356,706 | $83,357 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 1,481,179 | $34,985 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 526,075 | $7,028 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 2,290,814 | $42,540 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 354,382 | $4,341 | $7.53 | $5.36 - $13.20 |
| Q4 2014 | 954,841 | $26,201 | $24.34 | $17.34 - $29.97 |