Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,396 | $1,157 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 23,895 | $1,307 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 16,054 | $853 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 38,611 | $1,671 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 6,245 | $351 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 7,422 | $506 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 25,632 | $1,083 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 15,306 | $1,057 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 1,720 | $127 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 79,575 | $5,429 | $84.85 | $65.29 - $100.77 |
| Q1 2023 | 4,583 | $311 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 8,890 | $440 | $40.86 | $29.27 - $56.52 |
| Q1 2022 | 3,708 | $259 | $73.10 | $56.77 - $84.46 |
| Q3 2020 | 5,596 | $571 | $86.36 | $70.75 - $103.02 |
| Q1 2020 | 10,022 | $581 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 6,319 | $584 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 9,236 | $834 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,490 | $176 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 550 | $48 | $85.12 | $60.95 - $97.27 |