Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,062 | $522 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 9,832 | $552 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 6,970 | $475 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 15,691 | $663 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 22,152 | $1,406 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 17,831 | $1,319 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 16,049 | $1,095 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 7,790 | $731 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 2,750 | $186 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 2,750 | $136 | $40.86 | $29.27 - $56.52 |
| Q1 2022 | 31,910 | $2,231 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 31,910 | $2,484 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 31,910 | $3,046 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 31,910 | $3,967 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 31,910 | $4,205 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 31,010 | $4,109 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 19,155 | $1,953 | $86.36 | $70.75 - $103.02 |
| Q4 2017 | 20,000 | $1,050 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 72,300 | $3,406 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 56,700 | $2,005 | $30.87 | $22.18 - $38.92 |