Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,099 | $771 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 9,838 | $523 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 9,538 | $413 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 7,992 | $449 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 7,351 | $501 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 9,802 | $414 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 6,527 | $451 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 6,455 | $478 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 6,569 | $448 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 6,357 | $597 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 4,482 | $304 | $64.28 | $45.89 - $72.19 |
| Q1 2022 | 4,250 | $297 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 4,019 | $313 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 3,791 | $362 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 3,888 | $483 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,327 | $570 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,869 | $513 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,026 | $309 | $86.36 | $70.75 - $103.02 |