Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430 | $44 | $80.31 | $54.50 - $102.66 |
| Q1 2025 | 786 | $34 | $50.64 | $42.06 - $60.88 |
| Q3 2024 | 750 | $49 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 13,927 | $940 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 16,839 | $1,246 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 17,097 | $1,166 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 11,011 | $1,035 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 12,767 | $866 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 50,286 | $2,495 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 62,200 | $2,030 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 99,656 | $3,925 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 112,740 | $7,882 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 94,383 | $7,346 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 102,195 | $9,755 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 76,195 | $9,471 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 64,429 | $8,491 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 89,869 | $11,907 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 48,117 | $4,905 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 37,918 | $3,297 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 35,419 | $2,054 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 17,949 | $1,660 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 198,804 | $17,965 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 188,136 | $22,207 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 23,066 | $1,998 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 20,468 | $1,292 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 20,468 | $1,615 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 9,668 | $578 | $53.82 | $37.36 - $71.60 |