Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,158 | $524 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,945 | $161 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 3,204 | $170 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 1,045 | $45 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 721 | $41 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 675 | $46 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 720 | $33 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 708 | $42 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 368 | $27 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 219 | $15 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 250 | $23 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 270 | $18 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 216 | $11 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 80 | $2 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 5 | $0 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 5 | $0 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 5 | $0 | $88.25 | $71.81 - $104.50 |