Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,774 | $250 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 5,774 | $324 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 5,774 | $393 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 5,774 | $244 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 5,774 | $399 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 5,144 | $381 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 5,144 | $351 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 4,994 | $0 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 4,994 | $0 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 4,994 | $0 | $40.86 | $29.27 - $56.52 |
| Q2 2022 | 5,264 | $207 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 5,034 | $352 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 6,040 | $470 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 5,680 | $542 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 5,680 | $706 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 5,640 | $743 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 4,860 | $644 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 4,970 | $507 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,970 | $519 | $79.90 | $53.66 - $92.91 |
| Q2 2019 | 1,890 | $223 | $100.76 | $87.02 - $118.13 |