Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,067,342 | $108,399 | $80.31 | $54.50 - $102.66 |
| Q4 2024 | 378,200 | $21,251 | $62.23 | $48.02 - $72.83 |
| Q1 2024 | 18,200 | $1,257 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 128,200 | $9,484 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 135,000 | $9,210 | $84.85 | $65.29 - $100.77 |
| Q1 2019 | 50,000 | $4,331 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 111,000 | $7,004 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 100,000 | $7,892 | $65.21 | $47.78 - $81.22 |
| Q2 2016 | 300,000 | $3,675 | $7.53 | $5.36 - $13.20 |