Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,332 | $805 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 14,438 | $984 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 14,846 | $627 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 15,062 | $1,040 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 14,119 | $1,045 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 16,300 | $1,112 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 17,083 | $1,604 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 15,960 | $1,082 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 16,278 | $806 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 16,008 | $520 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 16,104 | $635 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 16,078 | $1,124 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 16,287 | $1,268 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 17,052 | $1,627 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 20,461 | $2,544 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 20,831 | $2,745 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 21,471 | $2,845 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 21,900 | $2,233 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 27,696 | $2,407 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 29,547 | $1,714 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 30,138 | $2,787 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 30,503 | $2,756 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 34,624 | $4,087 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 23,383 | $2,026 | $85.12 | $60.95 - $97.27 |