Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,125 | $1 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 24,125 | $2 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 10,665 | $0 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 10,665 | $1 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 10,665 | $1 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 15,221 | $1 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 15,542 | $1 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 10,986 | $1 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 321 | $0 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 321 | $11 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 321 | $13 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 321 | $22 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 5,055 | $393 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 5,055 | $482 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 4,734 | $588 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,734 | $624 | $136.88 | $110.12 - $159.54 |
| Q2 2020 | 25,500 | $2,217 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 25,500 | $1,479 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 12,294 | $1,137 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 12,294 | $1,111 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 12,294 | $1,451 | $100.76 | $87.02 - $118.13 |