Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,130 | $566 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 13,075 | $743 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 13,075 | $869 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 20,287 | $883 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 19,361 | $1,348 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 19,528 | $1,452 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 18,858 | $1,310 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 18,565 | $1,753 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 30,187 | $2,007 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 30,397 | $1,511 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 11,148 | $375 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 10,080 | $390 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 7,509 | $534 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 7,509 | $596 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 7,509 | $696 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 7,509 | $933 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 7,509 | $964 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 7,509 | $995 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 5,604 | $571 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 10,350 | $884 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 5,175 | $302 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 5,175 | $478 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 5,175 | $473 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 5,175 | $611 | $100.76 | $87.02 - $118.13 |
| Q1 2018 | 62,019 | $2,501 | $48.78 | $38.88 - $57.84 |
| Q4 2016 | 3,397 | $45 | $16.14 | $13.22 - $20.40 |