Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,359 | $229 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 3,019 | $208 | $63.25 | $56.05 - $76.60 |
| Q2 2023 | 3,345 | $314 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 4,027 | $273 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 4,152 | $206 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 18,833 | $612 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 17,778 | $700 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 19,909 | $1,392 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 3,354 | $261 | $88.25 | $71.81 - $104.50 |