Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 102,700 | $3,336,723 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 105,840 | $4,169 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 109,178 | $7,634 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 125,757 | $9,788 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 125,312 | $11,961 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 115,566 | $14,366 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 86,875 | $11,448 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 87,825 | $11,636 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 82,273 | $8,388 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 82,988 | $7,215 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 77,259 | $4,481 | $81.19 | $35.25 - $105.56 |