Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200,487 | $121,921 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 465,487 | $25,467 | $49.96 | $38.81 - $56.52 |
| Q3 2024 | 125,000 | $8,515 | $56.44 | $41.89 - $71.95 |
| Q2 2021 | 233,523 | $29,029 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 353,523 | $46,587 | $136.88 | $110.12 - $159.54 |
| Q3 2017 | 135,444 | $6,382 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 100,000 | $3,537 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 410,000 | $9,684 | $19.82 | $13.05 - $24.50 |
| Q2 2014 | 901,250 | $15,348 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 1,825,150 | $25,862 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 1,969,903 | $23,031 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 1,748,314 | $20,630 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 1,649,558 | $22,945 | $10.86 | $6.93 - $14.42 |