Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,738 | $278 | $80.31 | $54.50 - $102.66 |
| Q3 2024 | 5,384 | $367 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 6,588 | $455 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 5,731 | $424 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 5,335 | $364 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 5,159 | $484 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 4,831 | $328 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 4,076 | $0 | $40.86 | $29.27 - $56.52 |
| Q1 2022 | 3,084 | $216 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 3,133 | $244 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 3,982 | $380 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 3,827 | $476 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,762 | $496 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,665 | $485 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,640 | $371 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 3,351 | $291 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 2,812 | $260 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 2,631 | $238 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 2,631 | $311 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 2,631 | $228 | $85.12 | $60.95 - $97.27 |
| Q3 2018 | 2,631 | $208 | $65.21 | $47.78 - $81.22 |