Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,882 | $274 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 5,897 | $407 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 5,897 | $407 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 6,046 | $447 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 10,595 | $723 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 8,526 | $801 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 10,138 | $687 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 5,672 | $281 | $40.86 | $29.27 - $56.52 |