Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,059 | $818 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 14,082 | $770 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 11,076 | $589 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 5,258 | $228 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 5,298 | $298 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 6,440 | $439 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 7,456 | $315 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 8,148 | $563 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 8,287 | $613 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 9,776 | $667 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 10,098 | $948 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 10,633 | $721 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 10,793 | $534 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 11,448 | $372 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 12,761 | $502 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 14,239 | $995 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 16,793 | $1,307 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 18,331 | $1,750 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 34,469 | $4,285 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 35,471 | $4,673 | $136.88 | $110.12 - $159.54 |
| Q1 2019 | 16,446 | $1,425 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 22,755 | $1,435 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 36,326 | $2,867 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 32,539 | $1,945 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 7,034 | $284 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 6,344 | $334 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 7,803 | $368 | $40.25 | $34.39 - $47.56 |