Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,093 | $835 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 167,763 | $12,411 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 167,763 | $11,445 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 211,933 | $19,901 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 143,984 | $9,764 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 111,031 | $5,497 | $40.86 | $29.27 - $56.52 |
| Q4 2021 | 23,596 | $1,838 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 97,017 | $9,261 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 99,953 | $12,425 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 86,738 | $11,430 | $136.88 | $110.12 - $159.54 |
| Q2 2019 | 13,419 | $1,584 | $100.76 | $87.02 - $118.13 |