Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,922 | $601 | $80.31 | $54.50 - $102.66 |
| Q1 2025 | 23,013 | $996 | $50.64 | $42.06 - $60.88 |
| Q3 2024 | 4,723 | $322 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 23,120 | $1,597 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 21,220 | $1,570 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 5,018 | $342 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 20,918 | $1,964 | $78.01 | $61.31 - $99.01 |
| Q4 2022 | 19,025 | $942 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 16,800 | $546 | $41.23 | $31.62 - $49.91 |
| Q3 2021 | 5,700 | $544 | $105.58 | $89.65 - $125.60 |
| Q3 2019 | 8,100 | $732 | $113.94 | $89.42 - $123.99 |
| Q1 2019 | 15,400 | $1,334 | $85.12 | $60.95 - $97.27 |
| Q2 2018 | 5,457 | $326 | $53.82 | $37.36 - $71.60 |
| Q4 2017 | 15,500 | $814 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 9,500 | $448 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 8,900 | $315 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 21,300 | $503 | $19.82 | $13.05 - $24.50 |
| Q3 2016 | 18,600 | $345 | $17.62 | $11.48 - $22.80 |
| Q4 2015 | 10,200 | $94 | $9.30 | $6.79 - $18.74 |