Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,752 | $5,357 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 55,784 | $3,052 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 54,174 | $2,879 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 53,455 | $2,314 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 53,628 | $3,013 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 52,868 | $3,601 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 49,866 | $2,107 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 49,742 | $3,435 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 49,655 | $3,673 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 49,213 | $3,357 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 48,637 | $4,567 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 51,658 | $3,503 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 50,089 | $2,480 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 48,309 | $1,570 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 48,595 | $1,914 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 47,966 | $3,354 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 46,816 | $3,644 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 48,144 | $4,595 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 47,794 | $5,941 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 45,852 | $6,042 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 45,529 | $6,032 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 45,565 | $4,645 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 34,467 | $2,997 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 33,770 | $1,959 | $81.19 | $35.25 - $105.56 |