Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 304,609 | $16,665 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 199,471 | $10,600 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 172,565 | $7,470 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 61,641 | $3,464 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 6,537 | $445 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 88,478 | $3,738 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 110,333 | $7,620 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 106,106 | $7,850 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 71,612 | $4,885 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 68,620 | $6,443 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 63,977 | $4,338 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 48,566 | $2,405 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 42,541 | $1,382 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 22,590 | $890 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 20,585 | $1,475 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 17,934 | $1,396 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 17,578 | $1,678 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 13,389 | $1,664 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 15,854 | $2,089 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 15,676 | $2,078 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 15,133 | $1,543 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 19,265 | $1,675 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 18,461 | $1,071 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 18,108 | $1,674 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 17,022 | $1,539 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 7,222 | $852 | $100.76 | $87.02 - $118.13 |