Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 128 | $9 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 128 | $12 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 128 | $9 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 128 | $6 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 128 | $4 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 128 | $5 | $53.47 | $35.34 - $76.94 |
| Q4 2021 | 128 | $10 | $88.25 | $71.81 - $104.50 |
| Q2 2021 | 128 | $16 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 155 | $20 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 128 | $17 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 128 | $13 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 128 | $11 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 128 | $7 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 128 | $12 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 12 | $1 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 12 | $1 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 12 | $1 | $85.12 | $60.95 - $97.27 |