Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 113,966 | $4,934 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 29,266 | $1,644 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 36,066 | $2,457 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 33,174 | $1,402 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 27,481 | $1,898 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 26,830 | $1,985 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 26,306 | $1,795 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 19,138 | $1,797 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 31,398 | $2,129 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 136,606 | $6,763 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 93,478 | $3,037 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 52,750 | $2,078 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 40,000 | $2,797 | $73.10 | $56.77 - $84.46 |
| Q2 2021 | 2,200 | $273 | $119.35 | $89.90 - $140.18 |
| Q2 2020 | 100 | $9 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 36,600 | $2,123 | $81.19 | $35.25 - $105.56 |