Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,685 | $1,382 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 20,311 | $1,386 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 26,053 | $2,446 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 15,165 | $1,028 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 15,800 | $782 | $40.86 | $29.27 - $56.52 |
| Q2 2021 | 2,737 | $340 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 8,097 | $1,067 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 6,932 | $918 | $120.93 | $99.20 - $144.00 |
| Q2 2020 | 4,370 | $380 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 5,968 | $346 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 8,719 | $806 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 5,116 | $462 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 4,858 | $573 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 7,967 | $690 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 34,433 | $2,173 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 47,888 | $3,779 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 74,531 | $4,456 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 94,475 | $3,810 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 81,914 | $4,304 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 113,862 | $5,365 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 153,091 | $5,415 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 69,174 | $1,634 | $19.82 | $13.05 - $24.50 |
| Q3 2015 | 32,500 | $585 | $22.97 | $17.58 - $30.00 |