Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,065 | $718 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 7,065 | $387 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 7,065 | $375 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 11,922 | $516 | $50.64 | $42.06 - $60.88 |
| Q3 2023 | 3,405 | $232 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 3,405 | $320 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 3,405 | $231 | $64.28 | $45.89 - $72.19 |
| Q1 2022 | 5,697 | $398 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 5,697 | $443 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 6,056 | $578 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 6,474 | $805 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 6,374 | $840 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 2,020 | $268 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,020 | $206 | $86.36 | $70.75 - $103.02 |
| Q2 2017 | 1,000 | $35 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 1,000 | $23 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 1,200 | $16 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 900 | $16 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 800 | $9 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 800 | $5 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 16,954 | $155 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 600 | $10 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 200 | $5 | $25.12 | $20.12 - $32.85 |