Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,556 | $2,494 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 13,056 | $714 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 14,636 | $778 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 8,799 | $381 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 4,190 | $235 | $62.23 | $48.02 - $72.83 |
| Q1 2024 | 5,037 | $313 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 3,136 | $232 | $65.55 | $58.43 - $77.42 |
| Q4 2020 | 1,513 | $200 | $120.93 | $99.20 - $144.00 |
| Q2 2020 | 5,802 | $504 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 4,761 | $276 | $81.19 | $35.25 - $105.56 |