Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,186 | $3,066 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 30,186 | $1,651 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 30,186 | $1,604 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 30,186 | $1,307 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 30,186 | $1,696 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 30,186 | $2,056 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 29,986 | $1,267 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 30,886 | $2,133 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 30,886 | $2,285 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 30,686 | $2,093 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 30,586 | $2,872 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 31,186 | $2,115 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 30,886 | $1,529 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 30,886 | $1,004 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 30,686 | $1,209 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 30,686 | $2,145 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 30,986 | $2,411 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 30,886 | $2,949 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 32,486 | $4,038 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 28,486 | $3,754 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 29,786 | $3,946 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 28,486 | $2,904 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 28,286 | $2,459 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 26,686 | $1,548 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 26,686 | $2,468 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 24,286 | $2,195 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 23,786 | $2,807 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 22,593 | $1,957 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 22,300 | $1,407 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 22,200 | $1,752 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 22,200 | $1,327 | $53.82 | $37.36 - $71.60 |