Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,982 | $6,295 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 61,802 | $3,381 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 62,249 | $3,308 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 80,868 | $3,501 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 147,459 | $8,286 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 133,859 | $9,118 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 35,035 | $1,480 | $55.02 | $40.62 - $79.62 |
| Q1 2022 | 4,804 | $336 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 3,797 | $296 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 4,029 | $385 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 4,204 | $523 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,063 | $535 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,456 | $458 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,752 | $281 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 2,750 | $239 | $79.90 | $53.66 - $92.91 |