Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,560 | $200 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 11,986 | $816 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 11,584 | $489 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 11,468 | $792 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 11,654 | $862 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 13,064 | $891 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 7,940 | $746 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 13,444 | $912 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 14,119 | $699 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 13,550 | $440 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 13,550 | $534 | $53.47 | $35.34 - $76.94 |