Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,830 | $13,389 | $80.31 | $54.50 - $102.66 |
| Q2 2025 | 18,025 | $958 | $50.80 | $39.97 - $58.68 |
| Q4 2024 | 21,700 | $1,219 | $62.23 | $48.02 - $72.83 |
| Q1 2024 | 14,261 | $985 | $63.25 | $56.05 - $76.60 |
| Q3 2023 | 4,131 | $282 | $84.85 | $65.29 - $100.77 |
| Q4 2022 | 7,845 | $388 | $40.86 | $29.27 - $56.52 |
| Q3 2021 | 2,210 | $211 | $105.58 | $89.65 - $125.60 |
| Q3 2020 | 490 | $50 | $86.36 | $70.75 - $103.02 |
| Q1 2020 | 6,743 | $391 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,503 | $139 | $87.91 | $75.35 - $99.82 |
| Q2 2018 | 34,115 | $2,040 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 1,719 | $69 | $48.78 | $38.88 - $57.84 |
| Q3 2016 | 1,800 | $33 | $17.62 | $11.48 - $22.80 |
| Q3 2014 | 4,085 | $79 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 358 | $6 | $13.77 | $10.69 - $17.74 |