Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 965,093 | $98,015 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 29,022 | $1,588 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 483,209 | $25,678 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 128,044 | $5,543 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 60,002 | $3,372 | $62.23 | $48.02 - $72.83 |
| Q2 2024 | 13,539 | $572 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 92,949 | $6,419 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 319,079 | $23,605 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 408,956 | $27,899 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 320,798 | $30,123 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 87,197 | $5,913 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 296,227 | $14,666 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 157,141 | $5,105 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 10,790 | $425 | $53.47 | $35.34 - $76.94 |
| Q4 2021 | 11,238 | $875 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 50,657 | $4,835 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 28,665 | $3,563 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,858 | $245 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 19,659 | $2,605 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 24,533 | $2,501 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 48,428 | $4,210 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 4,553 | $264 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 2,672 | $247 | $87.91 | $75.35 - $99.82 |
| Q1 2019 | 21,257 | $1,842 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 8,071 | $509 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 9,224 | $728 | $65.21 | $47.78 - $81.22 |
| Q1 2018 | 10,933 | $441 | $48.78 | $38.88 - $57.84 |