Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,863 | $291 | $80.31 | $54.50 - $102.66 |
| Q4 2024 | 3,622 | $204 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 3,862 | $263 | $56.44 | $41.89 - $71.95 |
| Q3 2022 | 8,149 | $265 | $41.23 | $31.62 - $49.91 |
| Q2 2021 | 1,649 | $205 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,709 | $225 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,700 | $225 | $120.93 | $99.20 - $144.00 |
| Q2 2020 | 7,092 | $617 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 7,351 | $426 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 16,162 | $1,495 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 15,674 | $1,416 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 17,674 | $2,086 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 16,663 | $1,443 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 17,290 | $1,091 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 16,514 | $1,303 | $65.21 | $47.78 - $81.22 |