Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,027 | $206 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 150,000 | $10,359 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 325,000 | $24,044 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 1,061,052 | $72,385 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 350,624 | $32,924 | $78.01 | $61.31 - $99.01 |
| Q4 2021 | 75,000 | $5,837 | $88.25 | $71.81 - $104.50 |
| Q3 2020 | 54,858 | $5,593 | $86.36 | $70.75 - $103.02 |
| Q4 2018 | 191,389 | $12,077 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 220,127 | $17,372 | $65.21 | $47.78 - $81.22 |
| Q2 2017 | 450,447 | $15,932 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 777,748 | $18,370 | $19.82 | $13.05 - $24.50 |
| Q4 2015 | 97,569 | $901 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 64,708 | $1,164 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 15,610 | $464 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 29,170 | $642 | $25.37 | $20.35 - $29.60 |
| Q3 2013 | 213,912 | $2,524 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 413,912 | $5,758 | $10.86 | $6.93 - $14.42 |