Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,857 | $2,829 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 36,961 | $1,888 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 35,282 | $1,874 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 42,349 | $1,833 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 32,538 | $1,803 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 34,053 | $2,320 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 37,760 | $1,595 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 44,959 | $3,105 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 91,220 | $6,748 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 156,062 | $10,646 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 120,068 | $11,277 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 127,661 | $8,650 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 139,255 | $6,894 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 124,267 | $4,038 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 118,873 | $4,684 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 131,549 | $9,601 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 263,466 | $20,516 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 263,647 | $25,165 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 214,470 | $26,659 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 171,873 | $22,652 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 166,707 | $22,088 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 182,909 | $18,632 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 145,700 | $12,668 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 166,108 | $9,641 | $81.19 | $35.25 - $105.56 |