Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,905 | $1,920 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 45,990 | $2,516 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 50,944 | $2,707 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 52,235 | $2,261 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 61,760 | $3,810 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 61,756 | $4,207 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 71,837 | $3,035 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 41,245 | $2,848 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 21,470 | $1,588 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 5,593 | $382 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 2,501 | $235 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 85,454 | $5,795 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 87,377 | $4,326 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 49,396 | $1,605 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 3,863 | $152 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 3,960 | $277 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 3,180 | $247 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 2,107 | $201 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,000 | $248 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,015 | $134 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 2,478 | $329 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,698 | $275 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 2,375 | $207 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 2,148 | $125 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,409 | $130 | $87.91 | $75.35 - $99.82 |