Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954,547 | $96,944 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,139,050 | $117,027 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 1,861,341 | $98,912 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 1,472,714 | $63,754 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 893,000 | $50,178 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 628,000 | $42,779 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 628,000 | $26,533 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 10,000 | $691 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 31,000 | $2,293 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 40,000 | $2,729 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 59,000 | $5,540 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 35,000 | $2,373 | $64.28 | $45.89 - $72.19 |
| Q2 2019 | 800 | $94 | $100.76 | $87.02 - $118.13 |