Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121 | $7 | $49.96 | $38.81 - $56.52 |
| Q2 2023 | 5,565 | $523 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 5,529 | $375 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 5,973 | $296 | $40.86 | $29.27 - $56.52 |
| Q2 2022 | 6,026 | $237 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 6,026 | $421 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 6,379 | $496 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 7,317 | $698 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 7,218 | $897 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,533 | $597 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 4,018 | $532 | $120.93 | $99.20 - $144.00 |
| Q1 2020 | 4,715 | $273 | $81.19 | $35.25 - $105.56 |