Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,582 | $1,718 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 30,731 | $2,093 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 28,552 | $1,206 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 24,932 | $1,722 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 28,937 | $2,141 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 28,204 | $1,924 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 23,768 | $2,232 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 24,095 | $1,634 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 11,050 | $547 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 18,477 | $600 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 17,830 | $702 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 20,785 | $1,453 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 38,247 | $2,977 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 35,592 | $3,397 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 29,805 | $3,411 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 27,680 | $3,648 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 8,418 | $1,182 | $120.93 | $99.20 - $144.00 |