Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 212,463 | $11,624 | $49.96 | $38.81 - $56.52 |
| Q4 2023 | 4,606 | $341 | $65.55 | $58.43 - $77.42 |
| Q3 2022 | 333,988 | $10,880 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 325,566 | $12,830 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 39,325 | $2,750 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 65,502 | $5,098 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 284,689 | $27,174 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 174,812 | $21,731 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 871,142 | $114,799 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,059,967 | $140,435 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 1,119,733 | $114,157 | $86.36 | $70.75 - $103.02 |