Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $6 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 63 | $3 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 50 | $3 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 41 | $2 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 56 | $3 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 64 | $4 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 80 | $3 | $55.02 | $40.62 - $79.62 |
| Q4 2022 | 408 | $20 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 9,127 | $296 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 66 | $3 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 106 | $7 | $73.10 | $56.77 - $84.46 |
| Q3 2021 | 5,968 | $570 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 5,406 | $672 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,405 | $580 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 67 | $9 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 5,069 | $516 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 6,192 | $538 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 826 | $48 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 8,229 | $760 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 11,807 | $1,067 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 11,315 | $1,335 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 7,594 | $657 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 2,910 | $184 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 414 | $32 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 368 | $22,003 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 427 | $17 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 2,940 | $155 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 2,169 | $102 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 1,246 | $44 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 153 | $4 | $19.82 | $13.05 - $24.50 |
| Q4 2015 | 2,108 | $19 | $9.30 | $6.79 - $18.74 |
| Q1 2015 | 84,275 | $1,856 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 17,355 | $476 | $24.34 | $17.34 - $29.97 |