Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,287 | $0 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,517 | $0 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 2,397 | $0 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 2,367 | $0 | $50.64 | $42.06 - $60.88 |
| Q4 2021 | 1,605 | $125 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 2,005 | $191 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,005 | $249 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,005 | $264 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,990 | $264 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 1,960 | $200 | $86.36 | $70.75 - $103.02 |
| Q2 2019 | 1,000 | $118 | $100.76 | $87.02 - $118.13 |
| Q2 2018 | 1,500 | $90 | $53.82 | $37.36 - $71.60 |