Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,575 | $1,618 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 26,486 | $1,407 | $50.80 | $39.97 - $58.68 |
| Q3 2024 | 26,491 | $1,805 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 24,226 | $1,024 | $55.02 | $40.62 - $79.62 |
| Q4 2023 | 3,443 | $255 | $65.55 | $58.43 - $77.42 |
| Q2 2022 | 11,462 | $451 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 6,758 | $473 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 4,188 | $326 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 4,258 | $406 | $105.58 | $89.65 - $125.60 |
| Q1 2020 | 4,808 | $279 | $81.19 | $35.25 - $105.56 |
| Q3 2018 | 17,723 | $1,399 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 4,948 | $296 | $53.82 | $37.36 - $71.60 |
| Q4 2015 | 35,161 | $325 | $9.30 | $6.79 - $18.74 |