Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,748 | $43,442 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 892,989 | $48,855 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 822,617 | $43,714 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 705,286 | $30,532 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 729,740 | $41,004 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 764,218 | $52,059 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 768,640 | $32,475 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 654,593 | $45,206 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 658,703 | $48,731 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 561,925 | $38,335 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 562,488 | $52,818 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 568,497 | $38,550 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 605,456 | $30 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 440,017 | $14,296 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 445,958 | $17,566 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 469,016 | $32,794 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 511,339 | $39,798 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 378,957 | $36,171 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 347,456 | $43,192 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 303,935 | $40,053 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 282,340 | $37,407 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 242,969 | $24,771 | $86.36 | $70.75 - $103.02 |