Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,137 | $15,146 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 73,475 | $4,020 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 80,255 | $4,265 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 78,947 | $3,418 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 82,001 | $4,608 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 76,655 | $5,222 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 72,812 | $3,076 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 69,802 | $4,821 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 65,339 | $4,834 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 66,453 | $4,533 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 68,032 | $6,388 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 70,240 | $4,763 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 70,299 | $3,481 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 68,336 | $2,220 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 54,626 | $2,152 | $53.47 | $35.34 - $76.94 |