Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,847 | $60,210 | $80.31 | $54.50 - $102.66 |
| Q2 2025 | 319,311 | $16,968 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 20,270 | $877 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 21,708 | $1,220 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 4,477 | $305 | $56.44 | $41.89 - $71.95 |
| Q4 2023 | 21,507 | $1,591 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 3,540 | $241 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 8,650 | $812 | $78.01 | $61.31 - $99.01 |
| Q4 2022 | 9,740 | $482 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 14,513 | $471 | $41.23 | $31.62 - $49.91 |
| Q4 2020 | 11,812 | $1,565 | $120.93 | $99.20 - $144.00 |
| Q2 2020 | 10,032 | $873 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 28,557 | $1,656 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 82,401 | $7,620 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 9,475 | $856 | $113.94 | $89.42 - $123.99 |
| Q3 2018 | 19,100 | $1,508 | $65.21 | $47.78 - $81.22 |
| Q1 2017 | 26,119 | $616 | $19.82 | $13.05 - $24.50 |
| Q3 2016 | 69,234 | $1,286 | $17.62 | $11.48 - $22.80 |