Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,543 | $360 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 3,592 | $197 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 3,569 | $190 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 6,415 | $278 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 6,380 | $358 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 6,475 | $441 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 6,608 | $279 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 6,042 | $417 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 6,025 | $446 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 6,120 | $418 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 6,115 | $574 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 4,882 | $331 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 4,871 | $241 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 4,907 | $159 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 4,977 | $196 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 10,606 | $742 | $73.10 | $56.77 - $84.46 |
| Q1 2019 | 164 | $14 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 163 | $10 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 165 | $13 | $65.21 | $47.78 - $81.22 |
| Q1 2018 | 52,309 | $2,110 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 54,332 | $2,855 | $53.39 | $45.20 - $63.60 |