Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,641 | $268 | $80.31 | $54.50 - $102.66 |
| Q2 2023 | 3,000 | $282 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 3,000 | $203 | $64.28 | $45.89 - $72.19 |
| Q1 2022 | 3,000 | $210 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 3,000 | $233 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 3,007 | $287 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 3,000 | $373 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,000 | $395 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,750 | $497 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,750 | $382 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 3,750 | $326 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 3,750 | $218 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 2,500 | $231 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 2,500 | $226 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 2,500 | $295 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 2,500 | $217 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 5,000 | $316 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 5,000 | $395 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 5,000 | $299 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 5,000 | $202 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 8,000 | $420 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 10,000 | $471 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 10,000 | $354 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 10,000 | $236 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 10,000 | $134 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 10,000 | $186 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 10,000 | $123 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 10,000 | $67 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 10,000 | $92 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 10,000 | $180 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 11,600 | $345 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 10,000 | $220 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 10,000 | $274 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 10,000 | $194 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 10,000 | $170 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 10,000 | $142 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 20,000 | $235 | $11.47 | $9.53 - $12.59 |