Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,951 | $447 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 9,558 | $651 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 7,701 | $325 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 6,982 | $482 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 12,973 | $960 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 10,644 | $726 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 10,071 | $946 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 9,518 | $645 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 17,106 | $847 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 20,559 | $668 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 17,320 | $682 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 8,716 | $609 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 6,100 | $475 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 14,074 | $1,343 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 9,279 | $1,153 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 8,614 | $1,135 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 8,316 | $1,102 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 9,405 | $959 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 9,424 | $819 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 3,757 | $347 | $87.91 | $75.35 - $99.82 |