Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,242 | $1,345 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 15,052 | $823 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 14,426 | $767 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 8,716 | $377 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 8,734 | $491 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 10,952 | $746 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 13,049 | $551 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 11,763 | $812 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 13,433 | $994 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 13,374 | $912 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 15,987 | $1,501 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 3,262 | $221 | $64.28 | $45.89 - $72.19 |
| Q2 2022 | 5,340 | $207 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 5,370 | $375 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 8,132 | $633 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 20,825 | $1,987 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 15,864 | $1,972 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 13,063 | $1,722 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 6,201 | $822 | $120.93 | $99.20 - $144.00 |
| Q1 2019 | 558 | $48 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 237 | $15 | $68.63 | $53.06 - $82.85 |