Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,995 | $8,632 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 102,271 | $5,595 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 102,396 | $5,441 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 100,872 | $4,367 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 100,602 | $5,653 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 99,608 | $6,785 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 103,361 | $4,367 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 104,169 | $7,194 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 104,173 | $7,707 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 104,918 | $7,158 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 97,689 | $9,173 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 96,686 | $6,556 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 100,193 | $4,961 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 99,170 | $3,222 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 106,101 | $4,179 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 99,449 | $6,953 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 92,389 | $7,191 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 92,131 | $8,794 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 91,662 | $11,395 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 85,614 | $11,282 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 80,012 | $10,601 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 95,288 | $9,715 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 92,758 | $8,064 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 100,758 | $5,844 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 93,318 | $8,630 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 92,118 | $8,325 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 9,188 | $1,085 | $100.76 | $87.02 - $118.13 |