Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,030,465 | $56,377 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 741,956 | $39,428 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 1,772,369 | $76,726 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 1,617,000 | $90,859 | $62.23 | $48.02 - $72.83 |
| Q2 2024 | 1,400,086 | $59,154 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 730,648 | $50,459 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 771,821 | $57,099 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 711,520 | $48,540 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 472,000 | $44,321 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 1,356,000 | $91,950 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 1,536,000 | $76,047 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 1,560,000 | $50,684 | $41.23 | $31.62 - $49.91 |
| Q3 2020 | 40,000 | $4,078 | $86.36 | $70.75 - $103.02 |