Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,300 | $3,484 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 378,400 | $20,702 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 378,400 | $20,108 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 479,300 | $20,749 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 479,300 | $26,932 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 496,300 | $33,808 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 496,300 | $20,969 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 479,300 | $33,100 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 479,300 | $35,459 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 479,300 | $32,698 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 479,300 | $45,006 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 479,300 | $32,501 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 479,300 | $23,730 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 479,300 | $15,572 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 479,300 | $18,880 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 504,300 | $35,261 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 532,300 | $41,429 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 570,800 | $54,483 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 575,800 | $71,578 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 584,800 | $77,065 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 655,400 | $86,834 | $120.93 | $99.20 - $144.00 |