Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658 | $67 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 1,316 | $72 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 1,700 | $90 | $50.80 | $39.97 - $58.68 |
| Q4 2021 | 24 | $2 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 24 | $2 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 24 | $3 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,964 | $523 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 24 | $3 | $120.93 | $99.20 - $144.00 |
| Q2 2020 | 3,035 | $264 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 3,019 | $175 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 2,782 | $257 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 7,124 | $644 | $113.94 | $89.42 - $123.99 |