Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,509 | $83 | $49.96 | $38.81 - $56.52 |
| Q4 2023 | 1,954 | $145 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 2,872 | $196 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 2,814 | $264 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 2,360 | $160 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 2,270 | $112 | $40.86 | $29.27 - $56.52 |
| Q3 2021 | 4,721 | $451 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 4,901 | $609 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 5,128 | $676 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,136 | $416 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,532 | $360 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 4,134 | $360 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 5,548 | $322 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 7,133 | $660 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 2,977 | $351 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 2,977 | $351 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 4,131 | $357 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 4,912 | $310 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 2,962 | $234 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 3,054 | $189 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 3,352 | $135 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 3,350 | $176 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 50 | $2 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 50 | $2 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 50 | $1 | $19.82 | $13.05 - $24.50 |