Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,425 | $10,402 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 97,996 | $5,361 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 58,826 | $3,126 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 42,357 | $1,834 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 39,488 | $2,219 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 37,899 | $2,579 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 32,081 | $1,358 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 28,407 | $2 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 25,998 | $2 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 26,006 | $2 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 6,352 | $1 | $78.01 | $61.31 - $99.01 |
| Q1 2020 | 3,676 | $213 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 3,778 | $349 | $87.91 | $75.35 - $99.82 |