Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,168 | $654 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 11,412 | $779 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 12,844 | $1,206 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 11,318 | $767 | $64.28 | $45.89 - $72.19 |
| Q1 2022 | 4,894 | $342 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 4,424 | $344 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 3,708 | $354 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 3,459 | $430 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,064 | $404 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,131 | $415 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,263 | $333 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 3,426 | $298 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 2,571 | $238 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 2,802 | $253 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 6,705 | $791 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 6,281 | $544 | $85.12 | $60.95 - $97.27 |