Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,039 | $604 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 37,517 | $1,994 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 12,003 | $520 | $50.64 | $42.06 - $60.88 |
| Q2 2024 | 4,997 | $211 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 11,091 | $766 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 6,306 | $467 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 6,601 | $450 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 7,343 | $690 | $78.01 | $61.31 - $99.01 |
| Q2 2022 | 19,550 | $770 | $53.47 | $35.34 - $76.94 |