Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,513 | $1,546 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 28,870 | $1,967 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 65,112 | $2,751 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 67,158 | $4,638 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 58,863 | $4,355 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 30,932 | $2,110 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 30,932 | $2,905 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 45,146 | $3,061 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 46,373 | $2,296 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 40,291 | $1,309 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 40,291 | $1,587 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 38,294 | $2,678 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 12,100 | $942 | $88.25 | $71.81 - $104.50 |