Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 686 | $29 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 3,196 | $221 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 28,172 | $2,084 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 22,007 | $1,501 | $84.85 | $65.29 - $100.77 |
| Q1 2023 | 2,136 | $145 | $64.28 | $45.89 - $72.19 |
| Q3 2022 | 21,788 | $708 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 16,460 | $648 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 8,674 | $606 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 28,232 | $2,197 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 33,368 | $3,185 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 7,527 | $936 | $119.35 | $89.90 - $140.18 |
| Q4 2020 | 1,150 | $152 | $120.93 | $99.20 - $144.00 |
| Q2 2020 | 280 | $24 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 39,940 | $2,317 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 5,331 | $493 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 4,049 | $366 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 8,463 | $999 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 19,501 | $1,689 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 2,915 | $184 | $68.63 | $53.06 - $82.85 |
| Q1 2018 | 661 | $27 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 17,892 | $940 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 17,804 | $839 | $40.25 | $34.39 - $47.56 |