Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77 | $8 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,186,168 | $119,605 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 36 | $2 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 36 | $2 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 80,059 | $4,498 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 227,444 | $15,493 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 344,487 | $14,555 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 3,267,648 | $225,664 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 6,032,893 | $446,313 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 6,280,931 | $428,485 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 7,155,098 | $671,864 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 11,379,187 | $771,623 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 16,040,490 | $794,165 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 17,561,702 | $570,580 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 14,971,765 | $745,744 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 14,323,962 | $1,001,531 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 13,496,014 | $1,050,395 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 11,728,629 | $1,119,498 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 10,726,790 | $1,333,447 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 9,148,635 | $1,205,607 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 5,312,466 | $703,849 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 529,196 | $53,952 | $86.36 | $70.75 - $103.02 |