Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,216 | $543 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 10,205 | $442 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 10,226 | $575 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 44,810 | $3,052 | $56.44 | $41.89 - $71.95 |
| Q3 2023 | 55,060 | $3,756 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 43,317 | $4,067 | $78.01 | $61.31 - $99.01 |
| Q3 2021 | 9,900 | $945 | $105.58 | $89.65 - $125.60 |
| Q3 2020 | 3,620 | $369 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,007 | $435 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 34,294 | $3,172 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 83,500 | $7,546 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 83,500 | $9,856 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 125,300 | $10,853 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 155,800 | $9,831 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 155,801 | $12,296 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 114,300 | $6,834 | $53.82 | $37.36 - $71.60 |
| Q3 2016 | 397,500 | $7,382 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 229,600 | $2,813 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 229,600 | $1,548 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 229,600 | $2,119 | $9.30 | $6.79 - $18.74 |
| Q1 2014 | 20,064 | $284 | $13.51 | $11.63 - $15.60 |
| Q2 2013 | 173,390 | $2,412 | $10.86 | $6.93 - $14.42 |