Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,916 | $702 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 26,699 | $472 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 4,852 | $258 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 723 | $31 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 3,989 | $224 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 11,900 | $811 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 2,378 | $100 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 6,693 | $462 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 7,371 | $545 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 7,531 | $514 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 8,361 | $785 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 7,659 | $519 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 8,707 | $49 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 10,820 | $352 | $41.23 | $31.62 - $49.91 |
| Q3 2021 | 2,274 | $217 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,440 | $303 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,301 | $303 | $136.88 | $110.12 - $159.54 |
| Q3 2020 | 4,749 | $484 | $86.36 | $70.75 - $103.02 |
| Q1 2020 | 7,174 | $416 | $81.19 | $35.25 - $105.56 |
| Q3 2018 | 2,820 | $223 | $65.21 | $47.78 - $81.22 |