Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,587 | $244 | $56.44 | $41.89 - $71.95 |
| Q4 2023 | 19,068 | $1,411 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 18,937 | $1,292 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 18,255 | $1,714 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 14,886 | $1,009 | $64.28 | $45.89 - $72.19 |
| Q3 2021 | 11,449 | $1,093 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 8,459 | $1,052 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 8,010 | $1,056 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 8,058 | $1,068 | $120.93 | $99.20 - $144.00 |
| Q4 2019 | 5,629 | $521 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 2,516 | $227 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 2,403 | $285 | $100.76 | $87.02 - $118.13 |