Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,463 | $354 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 4,831 | $257 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 4,971 | $215 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 4,793 | $269 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 4,813 | $328 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 5,725 | $242 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 217,621 | $15,029 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 221,830 | $16,411 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 222,165 | $15,156 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 229,382 | $21,539 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 45,028 | $3,053 | $64.28 | $45.89 - $72.19 |
| Q2 2021 | 4,919 | $611 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 70,368 | $9,273 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 63,848 | $8,459 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 20,480 | $2,088 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 35,071 | $3,049 | $79.90 | $53.66 - $92.91 |
| Q3 2019 | 77,104 | $6,968 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 77,238 | $9,117 | $100.76 | $87.02 - $118.13 |