Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,572 | $531 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 21,279 | $1,470 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 8,694 | $643 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 4,110 | $280 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 4,110 | $386 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 4,867 | $330 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 6,476 | $321 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 5,433 | $201 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 2,821 | $111 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 6,873 | $481 | $73.10 | $56.77 - $84.46 |
| Q3 2021 | 13,400 | $1,279 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 47,388 | $5,398 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 9,534 | $1,256 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 69,702 | $9,235 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 64,702 | $6,596 | $86.36 | $70.75 - $103.02 |