Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 89,774 | $4,771 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 127,606 | $5,524 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 225,360 | $12,663 | $62.23 | $48.02 - $72.83 |
| Q1 2024 | 186,358 | $12,870 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 52,141 | $3,857 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 125,077 | $8,533 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 125,077 | $11,745 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 186,694 | $12,660 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 186,694 | $9,243 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 63,365 | $2,059 | $41.23 | $31.62 - $49.91 |
| Q4 2021 | 54,301 | $4,226 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 41,193 | $3,932 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 17,988 | $2,236 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 68,171 | $8,984 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 45,481 | $6,026 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 40,288 | $4,107 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 22,600 | $1,965 | $79.90 | $53.66 - $92.91 |