Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,841 | $289 | $80.31 | $54.50 - $102.66 |
| Q3 2024 | 4,321 | $294 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 4,821 | $204 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 4,821 | $333 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 4,821 | $357 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 4,821 | $329 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 5,021 | $471 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 5,171 | $351 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 5,321 | $263 | $40.86 | $29.27 - $56.52 |
| Q2 2022 | 5,346 | $211 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 5,096 | $356 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 5,257 | $409 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 5,913 | $564 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 6,483 | $806 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 5,783 | $762 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 5,390 | $714 | $120.93 | $99.20 - $144.00 |