Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,016,238 | $204,769 | $80.31 | $54.50 - $102.66 |
| Q2 2024 | 34 | $1 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 425,631 | $29,394 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 1,045,907 | $77,376 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 540,191 | $36,852 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 126,132 | $11,844 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 146,374 | $9,926 | $64.28 | $45.89 - $72.19 |
| Q3 2022 | 197,169 | $6,406 | $41.23 | $31.62 - $49.91 |
| Q4 2020 | 44,378 | $5,880 | $120.93 | $99.20 - $144.00 |