Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,415 | $4,612 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 110,519 | $6,046 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 110,515 | $5,873 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 53,854 | $2,331 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 70,693 | $3,972 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 189,233 | $12,891 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 183,034 | $7,733 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 113,449 | $7,835 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 190,699 | $14,108 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 272,641 | $18,600 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 295,013 | $27,702 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 292,726 | $19,850 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 336,746 | $16,672 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 422,205 | $13,717,440 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 423,897 | $16,697 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 489,939 | $34,257 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 486,899 | $37,896 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 382,670 | $36,526 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 395,384 | $49,150 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 303,889 | $40,046 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 223,469 | $29,607 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 239,692 | $24,437 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 219,958 | $19,123 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 219,059 | $12,705 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 66,345 | $6,136 | $87.91 | $75.35 - $99.82 |