Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 23,500 | $1,739 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 23,500 | $1,603 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 23,500 | $2,207 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 292,721 | $19,849 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 12,000 | $594 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 178,385 | $5,796 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 103,410 | $4,073 | $53.47 | $35.34 - $76.94 |
| Q1 2021 | 100,582 | $13,255 | $136.88 | $110.12 - $159.54 |
| Q1 2020 | 47,999 | $2,784 | $81.19 | $35.25 - $105.56 |
| Q3 2019 | 6,254 | $565 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 49,349 | $5,825 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 364,781 | $31,597 | $85.12 | $60.95 - $97.27 |
| Q1 2018 | 44,818 | $1,808 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 9,366 | $492 | $53.39 | $45.20 - $63.60 |
| Q3 2016 | 37,622 | $699 | $17.62 | $11.48 - $22.80 |
| Q1 2016 | 18,238 | $123 | $6.40 | $4.67 - $9.22 |
| Q1 2014 | 13,487 | $191 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 11,700 | $137 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 33,991 | $401 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 11,700 | $163 | $10.86 | $6.93 - $14.42 |