Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,596 | $1,482 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 14,760 | $808 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 15,333 | $815 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 15,925 | $689 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 15,876 | $892 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 16,674 | $1,136 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 17,136 | $724 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 17,679 | $1,221 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 15,739 | $1,164 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 16,211 | $1,106 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 16,097 | $1,512 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 20,976 | $1,422 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 18,009 | $892 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 17,910 | $582 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 15,192 | $598 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 15,694 | $1,097 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 16,060 | $1,250 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 13,642 | $1,302 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 10,967 | $1,363 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 10,165 | $1,340 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 9,783 | $1,296 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 10,534 | $1,074 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 7,818 | $680 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 7,832 | $454 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 7,440 | $688 | $87.91 | $75.35 - $99.82 |