Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,248 | $1,041 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 10,100 | $553 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 10,054 | $534 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 10,589 | $458 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 9,876 | $555 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 14,953 | $1,019 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 12,806 | $632 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 5,605 | $387 | $63.25 | $56.05 - $76.60 |
| Q2 2023 | 2,780 | $252 | $78.01 | $61.31 - $99.01 |
| Q3 2021 | 2,511 | $244 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,522 | $289 | $119.35 | $89.90 - $140.18 |