Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,900 | $1,597 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 39,300 | $2,208 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 38,800 | $2,643 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 38,200 | $2,638 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 34,200 | $2,530 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 57,200 | $3,902 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 57,200 | $5,371 | $78.01 | $61.31 - $99.01 |
| Q4 2022 | 47,800 | $2,367 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 69,600 | $2,261 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 21,900 | $863 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 29,300 | $2,049 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 38,800 | $3,020 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 8,800 | $840 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 11,600 | $1,442 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 30,400 | $4,006 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 28,400 | $3,763 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 23,500 | $2,396 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 19,000 | $1,652 | $79.90 | $53.66 - $92.91 |