Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 111,450 | $6 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 120,555 | $5 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 120,555 | $7 | $62.23 | $48.02 - $72.83 |
| Q2 2023 | 23,030 | $2 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 23,684 | $2 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 18,214 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 9,218 | $299 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 9,218 | $363 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 16,675 | $1,166 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 18,634 | $1,542 | $88.25 | $71.81 - $104.50 |
| Q2 2021 | 1,959 | $244 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,914 | $252 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,909 | $253 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,029 | $207 | $86.36 | $70.75 - $103.02 |
| Q3 2015 | 86,500 | $1,556 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 58,000 | $1,725 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 58,000 | $1,278 | $25.37 | $20.35 - $29.60 |