Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4 | $0 | $50.80 | $39.97 - $58.68 |
| Q3 2022 | 474 | $15 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 474 | $19 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 474 | $33 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 474 | $37 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 474 | $45 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 474 | $59 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 474 | $62 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 474 | $63 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 628 | $64 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 628 | $55 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 628 | $36 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 628 | $58 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 628 | $57 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 628 | $74 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 628 | $54 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 976 | $62 | $68.63 | $53.06 - $82.85 |