Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,548 | $796 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 49,491 | $2,630 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 148,629 | $6,434 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 37,286 | $2,095 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 27,121 | $1,847 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 34,148 | $1,443 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 112,686 | $7,782 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 130,247 | $9,636 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 100,997 | $6,890 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 44,223 | $4,153 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 56,049 | $3,801 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 42,026 | $2,081 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 5,077 | $165 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 4,314 | $170 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 4,314 | $302 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 41 | $3 | $88.25 | $71.81 - $104.50 |
| Q2 2021 | 579 | $72 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,178 | $418 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 579 | $77 | $120.93 | $99.20 - $144.00 |
| Q2 2020 | 500 | $43 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 2,759 | $255 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 12,243 | $1,106 | $113.94 | $89.42 - $123.99 |