Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $2 | $80.31 | $54.50 - $102.66 |
| Q2 2025 | 18 | $1 | $50.80 | $39.97 - $58.68 |
| Q1 2024 | 293 | $20 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 293 | $22 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 293 | $20 | $84.85 | $65.29 - $100.77 |
| Q3 2022 | 6 | $0 | $41.23 | $31.62 - $49.91 |
| Q2 2021 | 250 | $31 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 250 | $33 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 440 | $58 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 440 | $45 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 440 | $38 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 250 | $15 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 250 | $23 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 704 | $64 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 704 | $83 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 700 | $61 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 250 | $16 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 250 | $20 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 250 | $15 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 250 | $10 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 250 | $13 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 250 | $12 | $40.25 | $34.39 - $47.56 |