Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,651 | $249 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 81,800 | $3,456 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 135,800 | $9,378 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 180,800 | $13,376 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 173,400 | $11,829 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 151,800 | $14,254 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 145,000 | $9,832 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 70,900 | $4 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 82,800 | $2,690 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 70,300 | $2,769 | $53.47 | $35.34 - $76.94 |
| Q4 2021 | 36,100 | $2,810 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 36,400 | $3,474 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 40,900 | $5,084 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 30,700 | $4,046 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 16,000 | $2,120 | $120.93 | $99.20 - $144.00 |
| Q1 2020 | 33,100 | $1,920 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 24,300 | $2,247 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 18,000 | $1,627 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 15,300 | $1,806 | $100.76 | $87.02 - $118.13 |