Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,510 | $8,584 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 81,510 | $4,461 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 74,102 | $3,936 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 13,315 | $581 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 13,315 | $748 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 13,315 | $907 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 15,500 | $655 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 15,828 | $1,093 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 15,826 | $1,171 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 15,965 | $1,088 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 16,558 | $1,554 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 18,196 | $1,234 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 19,513 | $966 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 19,117 | $621 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 23,034 | $908 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 34,629 | $2,421 | $73.10 | $56.77 - $84.46 |
| Q3 2021 | 59,466 | $5,676 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 61,260 | $7,613 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 60,202 | $7,933 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 33,243 | $4,405 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 61,876 | $6,309 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 461,262 | $40,101 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 537,137 | $31,153 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 521,341 | $48,214 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 350,765 | $31,699 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 27,288 | $3,221 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 5,187 | $449 | $85.12 | $60.95 - $97.27 |
| Q2 2018 | 5,000 | $299 | $53.82 | $37.36 - $71.60 |