Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,333 | $4 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 58,333 | $3 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 58,333 | $3 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 58,116 | $3 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 58,333 | $3 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 58,333 | $4 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 59,891 | $3 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 58,116 | $4 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 41,136 | $3 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 43,923 | $3 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 45,385 | $4 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 45,136 | $3 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 44,556 | $2 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 48,465 | $1,599 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 48,080 | $1,927 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 47,196 | $3,386 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 41,772 | $3,021 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 38,942 | $3,567 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 38,209 | $4,860 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 35,230 | $4,349 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 35,461 | $4,676 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 30,860 | $3,114 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 8,173 | $699 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 7,942 | $459 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 8,248 | $773 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 11,412 | $1,069 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 10,010 | $1,216 | $100.76 | $87.02 - $118.13 |
| Q1 2018 | 850 | $34 | $48.78 | $38.88 - $57.84 |
| Q3 2015 | 170,700 | $3,067 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 33,500 | $996 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 20,000 | $441 | $25.37 | $20.35 - $29.60 |