Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,000 | $2,844 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 332,136 | $18,176 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 332,180 | $17,646 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 369,729 | $16,013 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 369,729 | $20,764 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 369,729 | $25,182 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 369,729 | $15,614 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 369,636 | $25,529 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 431,267 | $31,914 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 233,667 | $16 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 34,445 | $3 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 31,343 | $2 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 31,289 | $2 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 30,931 | $1,005 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 41,245 | $1,625 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 37,987 | $2,656 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 44,071 | $3,433 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 108,671 | $10,373 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 194,677 | $24,200 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 133,015 | $17,529 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 41,360 | $5,480 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 38,180 | $3,892 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 23,068 | $2,006 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 18,400 | $1,067 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 39,389 | $3,643 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 17,500 | $1,581 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 14,800 | $1,747 | $100.76 | $87.02 - $118.13 |