Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,700 | $117 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 2,700 | $152 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 2,700 | $184 | $56.44 | $41.89 - $71.95 |
| Q3 2022 | 7,500 | $244 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 7,500 | $295 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 7,500 | $524 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 7,500 | $584 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 7,500 | $716 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 5,900 | $733 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,600 | $343 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 62,100 | $8,228 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 66,300 | $6,759 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 49,500 | $4,304 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 19,300 | $1,119 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 14,900 | $1,378 | $87.91 | $75.35 - $99.82 |
| Q3 2018 | 126,830 | $10,009 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 98,388 | $5,883 | $53.82 | $37.36 - $71.60 |