Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,465 | $131 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 681 | $29 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 389 | $22 | $62.23 | $48.02 - $72.83 |
| Q4 2023 | 305,895 | $22,630 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 305,895 | $20,321 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 283,731 | $26,750 | $78.01 | $61.31 - $99.01 |
| Q4 2021 | 284,173 | $22,117 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 231,141 | $22,062 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 233,385 | $29,012 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 233,385 | $30,755 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 227,803 | $30,182 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 234,503 | $23,380 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 234,503 | $20,388 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 208,616 | $12,100 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 208,616 | $19,293 | $87.91 | $75.35 - $99.82 |