Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,469,746 | $97,283 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 2,247,468 | $157,143 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 2,248,025 | $174,964 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 1,414,213 | $134,987 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 1,096,313 | $136,283 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 750,088 | $98,847 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 941,858 | $124,787 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 1,336,755 | $136,282 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 1,140,710 | $99,173 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 338,596 | $19,639 | $81.19 | $35.25 - $105.56 |