Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 103,354 | $7,646 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 103,459 | $7,058 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 152,149 | $14,287 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 116,114 | $7,874 | $64.28 | $45.89 - $72.19 |
| Q3 2022 | 39,038 | $1,268 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 39,038 | $1,538 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 29,265 | $2,046 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 86,249 | $6,713 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 86,094 | $8,218 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 44,571 | $5,541 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 48,000 | $6,325 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 9,241 | $1,224 | $120.93 | $99.20 - $144.00 |
| Q4 2019 | 6,947 | $642 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 12,895 | $1,165 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 10,609 | $1,252 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 7,278 | $630 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 3,504 | $221 | $68.63 | $53.06 - $82.85 |
| Q2 2018 | 59,651 | $3,567 | $53.82 | $37.36 - $71.60 |
| Q4 2017 | 58,008 | $3,048 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 118,748 | $5,595 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 98,207 | $3,474 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 112,997 | $2,669 | $19.82 | $13.05 - $24.50 |
| Q3 2016 | 11,670 | $217 | $17.62 | $11.48 - $22.80 |