Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,978,628 | $200,949 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 14,928 | $817 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 48,060 | $2,554 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 10,530 | $456 | $50.64 | $42.06 - $60.88 |
| Q1 2023 | 9,181 | $1 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 8,752 | $0 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 87,474 | $2,842 | $41.23 | $31.62 - $49.91 |
| Q1 2022 | 4,959 | $347 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 11,434 | $890 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 26,946 | $2,572 | $105.58 | $89.65 - $125.60 |
| Q4 2020 | 36,256 | $4,804 | $120.93 | $99.20 - $144.00 |
| Q1 2020 | 6,948 | $403 | $81.19 | $35.25 - $105.56 |
| Q3 2019 | 57,690 | $5,213 | $113.94 | $89.42 - $123.99 |
| Q1 2019 | 32,103 | $2,781 | $85.12 | $60.95 - $97.27 |
| Q2 2018 | 76,583 | $4,579 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 25,183 | $1,016 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 5,357 | $281 | $53.39 | $45.20 - $63.60 |
| Q2 2017 | 28,500 | $1,008 | $30.87 | $22.18 - $38.92 |
| Q3 2016 | 32,756 | $608 | $17.62 | $11.48 - $22.80 |
| Q1 2016 | 19,436 | $131 | $6.40 | $4.67 - $9.22 |
| Q4 2014 | 9,500 | $261 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 18,511 | $359 | $18.34 | $15.01 - $23.20 |
| Q1 2014 | 11,040 | $156 | $13.51 | $11.63 - $15.60 |