Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,217 | $293 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 8,550 | $582 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 13,070 | $552 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 12,413 | $857 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 12,402 | $918 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 12,363 | $843 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 11,875 | $1,115 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 11,946 | $805 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 7,985 | $395 | $40.86 | $29.27 - $56.52 |
| Q2 2022 | 5,775 | $228 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 5,760 | $403 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 4,943 | $385 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 3,636 | $347 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 3,121 | $388 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,882 | $512 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,065 | $406 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,953 | $301 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 936,979 | $81,461 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 726,828 | $42,156 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 801,698 | $74,141 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 643,923 | $58,191 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 443,394 | $52,338 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 443,237 | $38,393 | $85.12 | $60.95 - $97.27 |
| Q1 2018 | 131,134 | $5,289 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 83,108 | $4,366 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 59,844 | $2,820 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 59,317 | $2,098 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 77,674 | $1,835 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 71,953 | $961 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 71,953 | $1,336 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 63,531 | $778 | $7.53 | $5.36 - $13.20 |
| Q3 2015 | 112,151 | $2,018 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 49,325 | $1,467 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 73,975 | $1,629 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 74,405 | $2,042 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 59,470 | $1,153 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 64,876 | $1,105 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 56,366 | $799 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 60,496 | $707 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 60,686 | $717 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 56,946 | $792 | $10.86 | $6.93 - $14.42 |