Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,021 | $11,275 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 27,314 | $1,494 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 27,449 | $1,459 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 13,994 | $606 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 24,896 | $1,399 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 24,468 | $1,667 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 23,714 | $1,002 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 20,801 | $1,437 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 20,799 | $1,539 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 20,810 | $1,420 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 21,646 | $2,033 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 21,611 | $1,465 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 21,017 | $1,041 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 27,626 | $898 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 27,637 | $1,089 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 39,221 | $2,742 | $73.10 | $56.77 - $84.46 |
| Q4 2020 | 53,928 | $7,145 | $120.93 | $99.20 - $144.00 |
| Q1 2020 | 55,681 | $3,229 | $81.19 | $35.25 - $105.56 |
| Q1 2019 | 31,062 | $2,691 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 30,712 | $1,938 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 16,422 | $1,296 | $65.21 | $47.78 - $81.22 |