Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,329 | $27,048 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 75,306 | $4,120 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 65,701 | $3 | $50.80 | $39.97 - $58.68 |
| Q4 2024 | 195,791 | $11 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 60,546 | $4 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 203,378 | $14 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 220,063 | $16 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 122,320 | $8 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 17,478 | $2 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 13,562 | $1 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 58,292 | $3 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 70,892 | $2,303 | $41.23 | $31.62 - $49.91 |
| Q4 2021 | 12,639 | $984 | $88.25 | $71.81 - $104.50 |
| Q4 2020 | 4,018 | $532 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 1,085 | $111 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 28,228 | $2,454 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 2,385 | $221 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 2,900 | $262 | $113.94 | $89.42 - $123.99 |
| Q1 2019 | 78,819 | $6,827 | $85.12 | $60.95 - $97.27 |