Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,924 | $1,414 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 13,905 | $761 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 13,481 | $716 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 14,136 | $612 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 14,164 | $796 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 14,678 | $1,000 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 13,603 | $575 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 13,096 | $904 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 13,287 | $983 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 13,304 | $908 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 13,107 | $1,231 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 12,734 | $863 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 12,813 | $634 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 12,683 | $412 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 7,079 | $279 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 3,273 | $228 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 7,792 | $606 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 7,232 | $690 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 4,902 | $610 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,745 | $626 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 4,883 | $647 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 5,048 | $514 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,406 | $470 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 7,582 | $440 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 2,337 | $216 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 2,614 | $236 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,769 | $209 | $100.76 | $87.02 - $118.13 |