Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,500 | $2,790 | $50.80 | $39.97 - $58.68 |
| Q3 2024 | 16,800 | $1,144 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 42,000 | $1,775 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 42,000 | $2,901 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 31,500 | $2,330 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 6,300 | $430 | $84.85 | $65.29 - $100.77 |
| Q1 2022 | 7,800 | $545 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 7,800 | $607 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 9,300 | $888 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 12,400 | $1,541 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,600 | $474 | $136.88 | $110.12 - $159.54 |
| Q2 2020 | 10,000 | $869 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 25,000 | $1,450 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 10,000 | $925 | $87.91 | $75.35 - $99.82 |
| Q1 2019 | 10,000 | $866 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 15,000 | $946 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 20,000 | $1,578 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 25,000 | $1,495 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 75,000 | $3,025 | $48.78 | $38.88 - $57.84 |