Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 549,614 | $29,206 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 268,600 | $11,628 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 255,842 | $14,376 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 106,775 | $7,274 | $56.44 | $41.89 - $71.95 |
| Q4 2020 | 71,504 | $9,489 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 68,768 | $7,012 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 115,748 | $10,082 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 115,748 | $6,555 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 147,529 | $13,313 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 149,475 | $13,172 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 263,247 | $30,466 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 271,353 | $23,528 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 100,395 | $6,336 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 148,628 | $11,730 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 226,047 | $13,516 | $53.82 | $37.36 - $71.60 |
| Q1 2017 | 180,008 | $4,251 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 164,870 | $2,203 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 84,885 | $1,576 | $17.62 | $11.48 - $22.80 |