Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,365 | $604 | $50.80 | $39.97 - $58.68 |
| Q4 2023 | 2,449 | $181 | $65.55 | $58.43 - $77.42 |
| Q1 2023 | 542 | $37 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 17,736 | $878 | $40.86 | $29.27 - $56.52 |
| Q3 2021 | 2,717 | $259 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 9,751 | $1,212 | $119.35 | $89.90 - $140.18 |
| Q4 2020 | 4,165 | $551 | $120.93 | $99.20 - $144.00 |
| Q2 2020 | 10,240 | $890 | $79.90 | $53.66 - $92.91 |
| Q3 2019 | 14,987 | $1,354 | $113.94 | $89.42 - $123.99 |
| Q2 2018 | 26,817 | $1,603 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 3,365 | $135 | $48.78 | $38.88 - $57.84 |
| Q4 2016 | 544 | $7 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 6,595 | $122 | $17.62 | $11.48 - $22.80 |
| Q1 2016 | 287 | $1 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 4,856 | $44 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 14,624 | $263 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,166 | $34 | $25.12 | $20.12 - $32.85 |
| Q4 2014 | 1,200 | $32 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 12,798 | $248 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 7,887 | $134 | $13.77 | $10.69 - $17.74 |
| Q4 2013 | 4,400 | $51 | $11.47 | $9.53 - $12.59 |