Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,672 | $10 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 16,464 | $1 | $49.96 | $38.81 - $56.52 |
| Q4 2024 | 31,245 | $2 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 64,952 | $4 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 77,232 | $5 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 4,770 | $0 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 12,850 | $1 | $84.85 | $65.29 - $100.77 |
| Q1 2023 | 7,362 | $0 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 98,700 | $5 | $40.86 | $29.27 - $56.52 |
| Q3 2021 | 53,085 | $5,066 | $105.58 | $89.65 - $125.60 |
| Q1 2021 | 14,010 | $1,846 | $136.88 | $110.12 - $159.54 |
| Q3 2020 | 4,062 | $414 | $86.36 | $70.75 - $103.02 |
| Q2 2018 | 10,053 | $601 | $53.82 | $37.36 - $71.60 |