Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,548 | $6,657 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 111,337 | $6,091 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 105,006 | $5,580 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 88,233 | $3,820 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 82,637 | $4,643 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 91,949 | $6,264 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 163,841 | $6,922 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 107,667 | $7,435 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 53,035 | $3,924 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 45,499 | $3,104 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 44,280 | $4,158 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 43,935 | $2,979 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 47,603 | $2,357 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 25,898 | $841 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 26,774 | $1,055 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 27,507 | $1,923 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 25,775 | $2,006 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 21,682 | $2,070 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 20,422 | $2,539 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 7,979 | $1,051 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 18,019 | $2,387 | $120.93 | $99.20 - $144.00 |