Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,027 | $917 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 8,521 | $466 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 8,052 | $428 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 16,273 | $704 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 13,347 | $749 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 6,448 | $439 | $56.44 | $41.89 - $71.95 |
| Q4 2023 | 5,666 | $420 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 7,328 | $499 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 44,458 | $4,175 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 40,920 | $2,774 | $64.28 | $45.89 - $72.19 |
| Q2 2022 | 3,947 | $156 | $53.47 | $35.34 - $76.94 |