Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 68,541 | $2,967 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 14,080 | $791 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 28,160 | $1,918 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 28,160 | $1,190 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 28,604 | $1,975 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 28,604 | $2,116 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 29,879 | $2,038 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 32,167 | $3,020 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 37,677 | $2,555 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 35,774 | $1,771 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 35,386 | $1,150 | $41.23 | $31.62 - $49.91 |