Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,741 | $2,310 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 132,769 | $7,264 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 69,245 | $3,680 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 12,253 | $530 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 23,659 | $1,329 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 17,784 | $1,211 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 32,100 | $1,356 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 7,726 | $534 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 19,960 | $1,477 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 20,103 | $1,371 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 15,118 | $1,420 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 61,919 | $4,199 | $64.28 | $45.89 - $72.19 |
| Q3 2022 | 86,598 | $2,814 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 12,455 | $491 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 3,958 | $277 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 9,680 | $753 | $88.25 | $71.81 - $104.50 |
| Q1 2021 | 3,160 | $416 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 8,500 | $1,126 | $120.93 | $99.20 - $144.00 |
| Q2 2020 | 3,400 | $296 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 4,789 | $443 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 43,448 | $3,926 | $113.94 | $89.42 - $123.99 |
| Q2 2015 | 9,917 | $295 | $25.12 | $20.12 - $32.85 |