Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,626 | $1,023 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 12,217 | $686 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 27,372 | $1,865 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 26,109 | $1,103 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 7,447 | $514 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 5,594 | $414 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 8,867 | $605 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 10,907 | $1,024 | $78.01 | $61.31 - $99.01 |
| Q3 2022 | 8,670 | $282 | $41.23 | $31.62 - $49.91 |
| Q4 2021 | 2,897 | $225 | $88.25 | $71.81 - $104.50 |
| Q1 2021 | 3,431 | $452 | $136.88 | $110.12 - $159.54 |