Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,491,000 | $151,426 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 3,118 | $171 | $49.96 | $38.81 - $56.52 |
| Q3 2024 | 5,049 | $344 | $56.44 | $41.89 - $71.95 |
| Q2 2017 | 41,391 | $1,464 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 623,790 | $14,734 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 660,686 | $8,827 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 132,860 | $2,467 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 940,337 | $11,520 | $7.53 | $5.36 - $13.20 |
| Q3 2015 | 795,855 | $14,318 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 850,755 | $25,301 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 545,334 | $12,009 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 237,158 | $6,507 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 324,801 | $6,295 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 435,603 | $7,418 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 729,367 | $10,335 | $13.51 | $11.63 - $15.60 |