Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,126 | $927 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,725,390 | $149,106 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 2,145,181 | $113,995 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 741,095 | $32,082 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 897,532 | $50,432 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 1,869,427 | $127,345 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 4,038,634 | $170,632 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 2,498,373 | $172,538 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 378,350 | $27,990 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 62,922 | $4,293 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 48,351 | $4,540 | $78.01 | $61.31 - $99.01 |