Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,695 | $2,711 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 27,213 | $1,489 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 27,680 | $1,471 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 27,731 | $1,200 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 28,689 | $1,612 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 29,139 | $1,985 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 34,017 | $1,437 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 32,399 | $2,237 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 33,504 | $2,479 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 36,073 | $2,461 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 36,735 | $3,449 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 46,095 | $3,126 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 55,823 | $2,764 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 27,485 | $893 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 29,387 | $1,158 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 29,556 | $2,067 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 25,793 | $2,007 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 13,312 | $1,271 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 13,774 | $1,712 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 15,034 | $1,981 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 14,797 | $1,960 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 14,053 | $1,433 | $86.36 | $70.75 - $103.02 |