Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,496 | $2,152 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 59,911 | $2,594 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 46,435 | $2,609 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 57,818 | $3,939 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 59,647 | $2,520 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 51,711 | $3,571 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 51,325 | $3,797 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 49,680 | $3,389 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 47,291 | $4,441 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 49,416 | $3,351 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 50,906 | $2,520 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 66,841 | $2,172 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 46,086 | $1,815 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 48,221 | $3,372 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 15,291 | $1,190 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 36,126 | $3,448 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 33,221 | $4,130 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 31,009 | $4,086 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 30,155 | $3,995 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 30,555 | $3,115 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 28,710 | $2,496 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 28,535 | $1,655 | $81.19 | $35.25 - $105.56 |