Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,455 | $5,835 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 146,968 | $8,041 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 172,708 | $9,178 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 233,197 | $10,095 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 212,536 | $11,942 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 258,357 | $17,599 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 442,592 | $18,700 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 152,740 | $10,548 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 138,719 | $10,262 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 113,616 | $7,751 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 94,600 | $8,883 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 109,762 | $7,443 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 180,765 | $8,950 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 170,484 | $5,539 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 92,581 | $3,647 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 85,214 | $5,958 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 66,501 | $5,176 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 30,070 | $2,870 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 26,665 | $3,315 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 29,578 | $3,898 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 10,957 | $1,452 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 30,020 | $3,061 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 11,322 | $984 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 5,485 | $318 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 45,224 | $4,182 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 60,983 | $5,511 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 45,260 | $5,342 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 58,090 | $5,032 | $85.12 | $60.95 - $97.27 |