Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692 | $70 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 692 | $38 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 666 | $35 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 1,080 | $47 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 19,481 | $1,101 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 30,283 | $2,011 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 26,213 | $1,108 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 22,338 | $1,573 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 17,429 | $1,289 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 18,238 | $1,123 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 30,504 | $2,864 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 38,641 | $2,620 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 33,910 | $1,679 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 35,384 | $1,150 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 40,728 | $1,604 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 29,897 | $2,091 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 29,454 | $2,293 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 39,675 | $3,787 | $105.58 | $89.65 - $125.60 |
| Q1 2021 | 50,884 | $6,706 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 41,942 | $5,557 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 37,687 | $3,843 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 36,917 | $3,210 | $79.90 | $53.66 - $92.91 |