Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,000 | $53,319 | $80.31 | $54.50 - $102.66 |
| Q4 2024 | 81,997 | $4,607 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 68,300 | $4,653 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 22,500 | $951 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 115,800 | $7,997 | $63.25 | $56.05 - $76.60 |
| Q4 2018 | 3,382 | $213 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 3,382 | $267 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 3,382 | $202 | $53.82 | $37.36 - $71.60 |
| Q3 2016 | 168,404 | $3,127 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 212,630 | $2,605 | $7.53 | $5.36 - $13.20 |