Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 250 | $0 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 288 | $0 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 288 | $0 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 288 | $0 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 284 | $0 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 284 | $9 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 194 | $8 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 160 | $11 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 164 | $13 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 644 | $61 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,150 | $267 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,034 | $136 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 504 | $67 | $120.93 | $99.20 - $144.00 |