Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,626 | $4,735 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 120,751 | $6,606 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 63,401 | $3 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 69,821 | $3 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 103,367 | $6 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 91,634 | $6 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 103,750 | $4 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 61,539 | $4 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 61,442 | $5 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 65,644 | $4 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 59,719 | $6 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 148,293 | $10 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 132,340 | $7 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 292,716 | $9,510 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 239,991 | $9,453 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 140,252 | $9,806 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 106,282 | $8,271 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 86,229 | $8,229 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 111,286 | $13,833 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 96,417 | $12,705 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 15,840 | $2,098 | $120.93 | $99.20 - $144.00 |
| Q2 2020 | 1,887 | $164 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 3,148 | $182 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 898 | $83 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,739 | $156 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,419 | $167 | $100.76 | $87.02 - $118.13 |
| Q1 2018 | 42,800 | $1,726 | $48.78 | $38.88 - $57.84 |