Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 102,000 | $4,088 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 97,300 | $5,280 | $62.23 | $48.02 - $72.83 |
| Q2 2024 | 90,802 | $3,580 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 64,647 | $4,134 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 130,722 | $8,755 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 140,297 | $9,571 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 155,929 | $13,420 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 159,243 | $9,939 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 184,066 | $9 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 33,551 | $1,113 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 298,095 | $11,231 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 283,651 | $17,825 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 285,051 | $19,509 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 288,551 | $23,765 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 313,151 | $32,826 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 296,251 | $33,217 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 240,071 | $25,996 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 246,538 | $21,434 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 185,487 | $14,358 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 197,121 | $11,433 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 135,421 | $11,157 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 115,621 | $9,584 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 10,200 | $1,057 | $100.76 | $87.02 - $118.13 |