Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,161 | $9,683 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 189,412 | $10,363 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 134,998 | $7,174 | $50.80 | $39.97 - $58.68 |
| Q3 2024 | 62,062 | $4,228 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 7,214 | $498 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 18,142 | $1,342 | $65.55 | $58.43 - $77.42 |
| Q1 2023 | 5,640 | $382 | $64.28 | $45.89 - $72.19 |
| Q2 2021 | 1,899 | $236 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,959 | $522 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 6,713 | $889 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,121 | $318 | $86.36 | $70.75 - $103.02 |
| Q1 2020 | 16,220 | $941 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 16,220 | $1,500 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 3,885 | $351 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 4,155 | $490 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 55,557 | $4,812 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 5,087 | $321 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 5,297 | $418 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 34,362 | $2,055 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 79,182 | $3,193 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 76,142 | $4,001 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 19,255 | $907 | $40.25 | $34.39 - $47.56 |