Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,224 | $429 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 4,414 | $241 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 5,061 | $269 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 4,967 | $215 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 5,246 | $295 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 5,234 | $357 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 5,363 | $227 | $55.02 | $40.62 - $79.62 |
| Q2 2021 | 2,233 | $278 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,233 | $294 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 2,313 | $306 | $120.93 | $99.20 - $144.00 |
| Q3 2018 | 10,822 | $854 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 13,113 | $784 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 401,362 | $16,187 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 415,170 | $21,813 | $53.39 | $45.20 - $63.60 |
| Q2 2013 | 481,890 | $6,703 | $10.86 | $6.93 - $14.42 |