Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,279 | $942 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 10,931 | $598 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 8,125 | $432 | $50.80 | $39.97 - $58.68 |
| Q3 2024 | 3,041 | $207 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 3,041 | $210 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 3,041 | $225 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 3,041 | $207 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 3,041 | $286 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 3,041 | $206 | $64.28 | $45.89 - $72.19 |
| Q1 2022 | 3,041 | $213 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 3,041 | $237 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 3,065 | $293 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 3,065 | $381 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,152 | $415 | $136.88 | $110.12 - $159.54 |
| Q4 2019 | 4,187 | $387 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 5,176 | $468 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 3,827 | $452 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 2,400 | $208 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 4,697 | $296 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 5,100 | $402 | $65.21 | $47.78 - $81.22 |
| Q2 2014 | 20,693 | $352 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 340,247 | $4,821 | $13.51 | $11.63 - $15.60 |