Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,000 | $9,953 | $80.31 | $54.50 - $102.66 |
| Q2 2025 | 4,577 | $243 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 16,177 | $700 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 15,994 | $899 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 11,233 | $765 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 2,966 | $205 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 2,858 | $211 | $65.55 | $58.43 - $77.42 |
| Q4 2022 | 5,353 | $265 | $40.86 | $29.27 - $56.52 |
| Q1 2022 | 3,707 | $259 | $73.10 | $56.77 - $84.46 |
| Q3 2021 | 4,725 | $451 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 4,523 | $562 | $119.35 | $89.90 - $140.18 |
| Q2 2017 | 41,900 | $1,482 | $30.87 | $22.18 - $38.92 |