Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,318 | $12,727 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 61,178 | $3,347 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 38,870 | $2,066 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 33,598 | $1,454 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 27,090 | $1,541 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 16,329 | $1,112 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 5,557 | $235 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 7,657 | $529 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 5,232 | $387 | $65.55 | $58.43 - $77.42 |
| Q2 2023 | 8,439 | $792 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 8,187 | $555 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 6,013 | $298 | $40.86 | $29.27 - $56.52 |
| Q1 2022 | 5,189 | $362 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 5,976 | $463 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 5,184 | $495 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 5,481 | $681 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 5,254 | $692 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 2,989 | $396 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,254 | $230 | $86.36 | $70.75 - $103.02 |
| Q4 2019 | 2,163 | $200 | $87.91 | $75.35 - $99.82 |
| Q2 2019 | 2,492 | $294 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 3,620 | $314 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 4,123 | $260 | $68.63 | $53.06 - $82.85 |