Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 37 | $2 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 48 | $3 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 46 | $3 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 7 | $1 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 7 | $0 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 7 | $1 | $78.01 | $61.31 - $99.01 |
| Q2 2022 | 1,126 | $44 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 1,126 | $78 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 1,126 | $87 | $88.25 | $71.81 - $104.50 |
| Q2 2019 | 2,810 | $332 | $100.76 | $87.02 - $118.13 |