Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16 | $1 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 16 | $2 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 16 | $1 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 16 | $1 | $40.86 | $29.27 - $56.52 |
| Q4 2019 | 17,818 | $1,647 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 4,000 | $361 | $113.94 | $89.42 - $123.99 |
| Q1 2017 | 35,251 | $833 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 34,456 | $460 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 30,131 | $560 | $17.62 | $11.48 - $22.80 |