Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 91,611 | $3,871 | $55.02 | $40.62 - $79.62 |
| Q3 2023 | 102,196 | $6,972 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 69,500 | $6,526 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 456,500 | $30,955 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 287,300 | $14,224 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 144,800 | $4,705 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 119,000 | $4,687 | $53.47 | $35.34 - $76.94 |