Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 881,340 | $89,509 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 42,933 | $2,349 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 36,208 | $1,924 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 5,337 | $231 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 77,806 | $4,372 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 69,412 | $4,728 | $56.44 | $41.89 - $71.95 |
| Q3 2023 | 20,175 | $1,376 | $84.85 | $65.29 - $100.77 |
| Q3 2022 | 54,587 | $1,774 | $41.23 | $31.62 - $49.91 |
| Q1 2022 | 149,428 | $10,448 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 134,820 | $10,493 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 104,055 | $9,932 | $105.58 | $89.65 - $125.60 |
| Q4 2019 | 60,750 | $5,618 | $87.91 | $75.35 - $99.82 |
| Q1 2019 | 48,852 | $4,232 | $85.12 | $60.95 - $97.27 |
| Q3 2018 | 47,702 | $3,765 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 190,982 | $11,419 | $53.82 | $37.36 - $71.60 |
| Q2 2017 | 80,300 | $2,840 | $30.87 | $22.18 - $38.92 |