Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 302,050 | $20,606 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 396,079 | $37,192 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 701,625 | $47,577 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 100,644 | $4,983 | $40.86 | $29.27 - $56.52 |
| Q4 2021 | 43,340 | $3,373 | $88.25 | $71.81 - $104.50 |
| Q4 2020 | 50,586 | $6,702 | $120.93 | $99.20 - $144.00 |
| Q1 2020 | 18,568 | $1,077 | $81.19 | $35.25 - $105.56 |
| Q3 2019 | 64,175 | $5,799 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 68,916 | $8,135 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 117,136 | $10,146 | $85.12 | $60.95 - $97.27 |
| Q2 2018 | 34,719 | $2,076 | $53.82 | $37.36 - $71.60 |
| Q4 2017 | 162,424 | $8,534 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 396,862 | $18,700 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 400,466 | $14,164 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 394,347 | $9,314 | $19.82 | $13.05 - $24.50 |
| Q3 2016 | 428,967 | $7,966 | $17.62 | $11.48 - $22.80 |
| Q4 2014 | 29,446 | $808 | $24.34 | $17.34 - $29.97 |