Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,455 | $353 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 57,149 | $3,037 | $50.80 | $39.97 - $58.68 |
| Q1 2022 | 7,731 | $541 | $73.10 | $56.77 - $84.46 |
| Q2 2021 | 10,001 | $1,243 | $119.35 | $89.90 - $140.18 |
| Q4 2020 | 5,649 | $748 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 10,482 | $1,069 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 2,501 | $217 | $79.90 | $53.66 - $92.91 |
| Q3 2019 | 70 | $6 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 56 | $7 | $100.76 | $87.02 - $118.13 |
| Q2 2018 | 391 | $23 | $53.82 | $37.36 - $71.60 |
| Q3 2016 | 2,300 | $43 | $17.62 | $11.48 - $22.80 |