Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 996 | $68 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 2,171 | $92 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 504,411 | $34,835 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 1,858,380 | $137,483 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 1,666,008 | $113,655 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 1,532,063 | $143,861 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 911,471 | $61,807 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 468,874 | $23,214 | $40.86 | $29.27 - $56.52 |
| Q4 2021 | 293 | $22 | $88.25 | $71.81 - $104.50 |