Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,813 | $14,910 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 161,677 | $8,845 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 163,204 | $8,673 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 128,290 | $5,554 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 129,024 | $7,250 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 127,477 | $8,684 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 135,677 | $5,732 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 164,639 | $11,370 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 133,300 | $9,862 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 119,931 | $8,182 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 113,130 | $10,623 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 142,794 | $9,683 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 143,368 | $7,098 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 136,713 | $4,441,805 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 137,154 | $5,403 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 154,054 | $10,771 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 152,285 | $11,852 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 284,068 | $27,114 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 275,047 | $34,191 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 92,448 | $12,183 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 55,703 | $7,380 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 62,264 | $6,348 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 165,219 | $14,364 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 112,822 | $6,544 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 3,510 | $325 | $87.91 | $75.35 - $99.82 |