Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,652 | $1,084 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 14,652 | $1,000 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 14,652 | $1,376 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 14,652 | $994 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 14,652 | $725 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 14,652 | $476 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 14,652 | $577 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 14,652 | $1,024 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 14,652 | $1,140 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 269,573 | $25,731 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 273,858 | $34,043 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 279,884 | $36,883 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 323,566 | $42,870 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 320,219 | $32,646 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 330,498 | $28,733 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 109,770 | $10,152 | $87.91 | $75.35 - $99.82 |
| Q2 2018 | 17,557 | $1,050 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 69,114 | $2,788 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 77,577 | $4,076 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 93,416 | $4,402 | $40.25 | $34.39 - $47.56 |