Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 211,120 | $8,920 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 215,000 | $14,848 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 122,000 | $9,026 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 44,000 | $3,002 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 243,000 | $22,818 | $78.01 | $61.31 - $99.01 |
| Q3 2021 | 70,000 | $6,682 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 70,000 | $8,702 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 70,000 | $9,225 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 102,300 | $13,555 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 111,200 | $11,337 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 64,000 | $5,564 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 81,000 | $4,698 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 72,500 | $6,705 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 100,000 | $9,037 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 135,300 | $15,970 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 158,000 | $13,685 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 150,500 | $9,497 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 125,000 | $9,865 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 118,000 | $7,055 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 21,500 | $867 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 63,000 | $3,310 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 90,000 | $4,241 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 90,946 | $3,217 | $30.87 | $22.18 - $38.92 |
| Q3 2016 | 148,300 | $2,754 | $17.62 | $11.48 - $22.80 |