Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,381 | $5,726 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 697,632 | $40,205 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 626,129 | $33,723 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 773,971 | $34,271 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 142,593 | $8,082 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 141,001 | $9,668 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 156,036 | $6,739 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 156,637 | $9,943 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 190,719 | $13,270 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 227,592 | $14,855 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 198,056 | $18,491 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 138,241 | $8,907 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 215,403 | $14,475 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 377,906 | $13,627 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 1,246,406 | $57,360 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 1,316,096 | $90,246 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 2,176,394 | $164,100 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 1,879,476 | $179,396 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 1,664,416 | $206,903 | $119.35 | $89.90 - $140.18 |