Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,219 | $5,647 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 294,199 | $15,634 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 354,336 | $15,339 | $50.64 | $42.06 - $60.88 |
| Q1 2024 | 227,974 | $15,744 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 265,917 | $19,673 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 216,655 | $14,780 | $84.85 | $65.29 - $100.77 |
| Q1 2023 | 159,551 | $11 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 24,920 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 74,119 | $2,408 | $41.23 | $31.62 - $49.91 |
| Q1 2022 | 3,834 | $268 | $73.10 | $56.77 - $84.46 |
| Q1 2021 | 146,033 | $19,244 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 220,465 | $29,209 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 136,755 | $13,942 | $86.36 | $70.75 - $103.02 |