Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,753 | $4,850 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 49,728 | $2,721 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 51,828 | $2,754 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 52,993 | $2,294 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 68,660 | $3,858 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 71,354 | $4,861 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 80,129 | $3,385 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 80,747 | $5,576 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 83,285 | $6,161 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 82,355 | $5,618 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 84,703 | $7,954 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 78,175 | $5,301 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 80,533 | $3,987 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 81,233 | $2,639 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 83,333 | $3,282 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 84,433 | $5,904 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 65,393 | $5,090 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 63,653 | $6,076 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 58,593 | $7,284 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 46,078 | $6,072 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 45,673 | $6,051 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 46,838 | $4,775 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 42,088 | $3,659 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 33,345 | $1,934 | $81.19 | $35.25 - $105.56 |