Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,503 | $239 | $84.85 | $65.29 - $100.77 |
| Q1 2023 | 3,092 | $210 | $64.28 | $45.89 - $72.19 |
| Q1 2022 | 14,557 | $1,018 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 14,897 | $1,159 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 14,897 | $1,422 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 14,897 | $1,852 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 15,561 | $2,051 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,092 | $410 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,092 | $315 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 3,092 | $269 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 3,092 | $286 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 4,200 | $380 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 4,200 | $496 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 4,200 | $364 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 4,200 | $265 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 4,200 | $331 | $65.21 | $47.78 - $81.22 |