Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 93,550 | $6,373 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 108,418 | $4,581 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 118,690 | $8,197 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 119,240 | $8,821 | $65.55 | $58.43 - $77.42 |
| Q3 2021 | 5,727 | $547 | $105.58 | $89.65 - $125.60 |