Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,206 | $0 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 4,726 | $0 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 9,327 | $1 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 16,824 | $1 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 16,824 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 13,166 | $428 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 13,696 | $539 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 14,110 | $987 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 10,023 | $780 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 9,235 | $881 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 7,934 | $986 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 6,519 | $859 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 5,465 | $724 | $120.93 | $99.20 - $144.00 |
| Q4 2019 | 3,912 | $362 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 3,610 | $326 | $113.94 | $89.42 - $123.99 |
| Q1 2017 | 12,631 | $298 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 14,804 | $198 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 12,946 | $240 | $17.62 | $11.48 - $22.80 |