Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,291 | $5,717 | $80.31 | $54.50 - $102.66 |
| Q2 2025 | 272 | $14 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 27,821 | $1,204 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 25,146 | $1,413 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 23,628 | $1,610 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 17,797 | $752 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 18,350 | $1,267 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 24,591 | $1,819 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 35,515 | $2,423 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 43,878 | $4 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 49,215 | $3 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 53,334 | $3 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 38,557 | $1,252 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 38,850 | $1,530 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 36,902 | $2,580 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 33,912 | $2,639 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 22,398 | $2,138 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 22,829 | $2,838 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 21,492 | $2,832 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 29,895 | $3,961 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 25,062 | $2,555 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 22,526 | $1,958 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 20,022 | $1,161 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 25,206 | $2,331 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 20,750 | $1,875 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 19,189 | $2,264 | $100.76 | $87.02 - $118.13 |
| Q4 2018 | 26 | $2 | $68.63 | $53.06 - $82.85 |