Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100 | $7 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 210 | $16 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 210 | $14 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 210 | $20 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 210 | $14 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 210 | $10 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 210 | $7 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 210 | $8 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 210 | $15 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 210 | $16 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 210 | $20 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 210 | $26 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 210 | $28 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 210 | $28 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 210 | $21 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 210 | $18 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 210 | $12 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 210 | $19 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 210 | $18 | $113.94 | $89.42 - $123.99 |
| Q1 2019 | 210 | $18 | $85.12 | $60.95 - $97.27 |