Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,049 | $280 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 11,267 | $834 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 11,443 | $781 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 11,443 | $1,074 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 11,443 | $776 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 11,443 | $567 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 11,443 | $372 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 11,050 | $435 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 11,050 | $773 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 11,157 | $910 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 10,591 | $1,010 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 9,466 | $1,177 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 9,322 | $1,228 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 9,322 | $1,235 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 8,514 | $868 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 6,757 | $587 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 6,289 | $365 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,340 | $120 | $87.91 | $75.35 - $99.82 |