Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 602,000 | $56,528 | $78.01 | $61.31 - $99.01 |
| Q1 2022 | 802,898 | $56,139 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 321,898 | $25,053 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 597,598 | $57,041 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 250,000 | $31,078 | $119.35 | $89.90 - $140.18 |