Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608 | $0 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 288 | $0 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 645 | $0 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 31 | $0 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 21 | $0 | $62.23 | $48.02 - $72.83 |
| Q3 2023 | 5 | $0 | $84.85 | $65.29 - $100.77 |
| Q4 2021 | 281 | $22 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 281 | $27 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 281 | $35 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 281 | $37 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 281 | $37 | $120.93 | $99.20 - $144.00 |
| Q4 2019 | 40 | $4 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 40 | $4 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 40 | $5 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,103 | $95 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 1,103 | $69 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 1,000 | $79 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,000 | $60 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 2,000 | $81 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 2,000 | $105 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 2,000 | $94 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 2,000 | $71 | $30.87 | $22.18 - $38.92 |
| Q1 2014 | 12,100 | $171 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 12,100 | $142 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 4,100 | $48 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 4,100 | $57 | $10.86 | $6.93 - $14.42 |