Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,698 | $782 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 7,323 | $401 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 6,871 | $365 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 2,986 | $136 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 2,613 | $143 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 2,610 | $178 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 2,645 | $124 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 2,730 | $189 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 2,681 | $198 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 2,530 | $173 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 2,530 | $238 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 2,525 | $171 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 2,543 | $126 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 2,471 | $80 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 2,054 | $81 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 2,004 | $140 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 2,183 | $170 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 2,000 | $191 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,000 | $249 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,000 | $264 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 15 | $2 | $120.93 | $99.20 - $144.00 |
| Q1 2020 | 2,000 | $116 | $81.19 | $35.25 - $105.56 |
| Q4 2018 | 955 | $60 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 200 | $16 | $65.21 | $47.78 - $81.22 |
| Q1 2015 | 100 | $2 | $25.37 | $20.35 - $29.60 |