Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50 | $3 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 3 | $0 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 3 | $0 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 94 | $9 | $78.01 | $61.31 - $99.01 |
| Q4 2022 | 50 | $0 | $40.86 | $29.27 - $56.52 |
| Q1 2020 | 3 | $149 | $81.19 | $35.25 - $105.56 |