Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,879 | $1,410 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 21,094 | $1,154 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 22,729 | $1,208 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 19,823 | $858 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 26,666 | $1,498 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 29,790 | $2,029 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 27,272 | $1,152 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 27,541 | $1,902 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 28,745 | $2,127 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 26,634 | $1,817 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 27,105 | $2,545 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 26,279 | $1,782 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 26,117 | $1,293 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 25,404 | $1,001 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 25,404 | $1,001 | $53.47 | $35.34 - $76.94 |
| Q4 2021 | 22,970 | $1,788 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 46,445 | $4,433 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 45,375 | $5,641 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 39,455 | $5,199 | $136.88 | $110.12 - $159.54 |