Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581,573 | $59,065 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 569,637 | $31,165 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 429,719 | $22,835 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 25,995 | $1,125 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 101,173 | $5,685 | $62.23 | $48.02 - $72.83 |
| Q2 2023 | 975,054 | $91,558 | $78.01 | $61.31 - $99.01 |
| Q3 2022 | 33,823 | $1,099 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 6,202 | $245 | $53.47 | $35.34 - $76.94 |
| Q4 2021 | 4,007 | $312 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 118,420 | $11,304 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 1,736 | $216 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 26,750 | $3,525 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 165,401 | $21,913 | $120.93 | $99.20 - $144.00 |
| Q1 2020 | 46,963 | $2,724 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 27,823 | $2,573 | $87.91 | $75.35 - $99.82 |
| Q4 2018 | 6,964 | $439 | $68.63 | $53.06 - $82.85 |
| Q4 2016 | 97,867 | $1,308 | $16.14 | $13.22 - $20.40 |
| Q3 2015 | 81,900 | $1,473 | $22.97 | $17.58 - $30.00 |
| Q1 2014 | 19,433 | $275 | $13.51 | $11.63 - $15.60 |