Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,479 | $658 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 10,824 | $592 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 10,791 | $573 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 6,680 | $289 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 6,680 | $375 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 6,670 | $454 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 6,670 | $282 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 6,755 | $467 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 6,755 | $440 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 6,755 | $461 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 6,728 | $632 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 7,229 | $490 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 7,229 | $358 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 7,079 | $230 | $41.23 | $31.62 - $49.91 |
| Q1 2022 | 4,369 | $305 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 3,303 | $257 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 3,324 | $317 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 3,324 | $413 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,737 | $361 | $136.88 | $110.12 - $159.54 |
| Q3 2020 | 2,289 | $233 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 2,541 | $221 | $79.90 | $53.66 - $92.91 |