Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,908 | $1,111 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 19,903 | $862 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 12,710 | $714 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 16,391 | $1,117 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 15,840 | $669 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 16,525 | $1,141 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 15,774 | $1,167 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 15,098 | $1 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 14,665 | $1 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 14,254 | $1 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 13,585 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 13,214 | $429 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 13,724 | $541 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 13,552 | $948 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 13,028 | $1,014 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 11,171 | $1,066 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 11,171 | $1,389 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 11,473 | $1,512 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 11,288 | $1,496 | $120.93 | $99.20 - $144.00 |