Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 58,820 | $1,911 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 98,460 | $3,878 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 90,157 | $6,304 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 74,631 | $5,809 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 67,828 | $6,474 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 52,133 | $6,481 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 32,633 | $4,300 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 23,883 | $3,164 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 21,733 | $2,216 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,125 | $446 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 300 | $17 | $81.19 | $35.25 - $105.56 |
| Q3 2014 | 45,350 | $879 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 54,250 | $924 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 27,650 | $392 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 8,950 | $105 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 1,950 | $23 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 500 | $7 | $10.86 | $6.93 - $14.42 |