Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $110 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 1,954 | $107 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 1,790 | $95 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 1,624 | $70 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 1,803 | $101 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 3,257 | $222 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 7,099 | $300 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 17,307 | $1,195 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 7,177 | $531 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 7,322 | $499 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 20,868 | $0 | $78.01 | $61.31 - $99.01 |
| Q2 2021 | 5,062 | $457 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,900 | $656 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 5,459 | $819 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 5,816 | $638 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,946 | $589 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 5,371 | $405 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 5,249 | $491 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 9,051 | $805 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 13,939 | $1,622 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 4,078 | $388 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 4,010 | $343 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 4,358 | $275 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 4,382 | $292 | $53.82 | $37.36 - $71.60 |
| Q4 2017 | 4,188 | $216 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 4,771 | $239 | $40.25 | $34.39 - $47.56 |