Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $5,078 | $80.31 | $54.50 - $102.66 |
| Q2 2024 | 28,650 | $1,210 | $55.02 | $40.62 - $79.62 |
| Q4 2023 | 14,536 | $1,075 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 11,562 | $789 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 33,114 | $3,109 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 16,290 | $1,105 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 14,712 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 8,326 | $271 | $41.23 | $31.62 - $49.91 |
| Q4 2020 | 66,086 | $8,761 | $120.93 | $99.20 - $144.00 |
| Q4 2019 | 22,627 | $2,093 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 41,103 | $3,670 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 30,153 | $3,495 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 23,936 | $2,159 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 18,690 | $1,176 | $68.63 | $53.06 - $82.85 |
| Q1 2018 | 8,100 | $327 | $48.78 | $38.88 - $57.84 |
| Q3 2014 | 17,926 | $348 | $18.34 | $15.01 - $23.20 |
| Q1 2014 | 10,187 | $144 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 34,601 | $407 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 28,352 | $336 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 12,600 | $176 | $10.86 | $6.93 - $14.42 |
| Q1 2013 | 20,236 | $198 | $10.88 | $9.62 - $11.98 |