Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 287,569 | $12,449 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 236,617 | $13,296 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 109,815 | $7,481 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 34,787 | $1,470 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 21,574 | $1,490 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 20,786 | $1,538 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 16,394 | $1,118 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 16,067 | $1,509 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 15,823 | $1,073 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 15,520 | $768 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 17,068 | $555 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 19,918 | $785 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 26,602 | $1,860 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 30,088 | $2,342 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 31,633 | $3,019 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 31,236 | $3,883 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 26,043 | $3,432 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 26,821 | $3,554 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 25,971 | $2,648 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 23,711 | $2,061 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 16,055 | $931 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 34,447 | $3,186 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 17,670 | $1,597 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 24,380 | $2,878 | $100.76 | $87.02 - $118.13 |