Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,084 | $618 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 6,084 | $333 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 6,104 | $325 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 6,204 | $268 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 7,227 | $406 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 8,534 | $581 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 8,691 | $367 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 8,559 | $591 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 7,084 | $524 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 7,080 | $483 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 7,081 | $665 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 7,653 | $519 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 7,903 | $391 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 8,288 | $269 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 8,289 | $327 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 8,606 | $602 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 9,179 | $714 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 30,769 | $2,937 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 22,569 | $2,806 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 21,777 | $2,870 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 19,940 | $2,642 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 20,919 | $2,133 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 23,220 | $2,019 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 25,528 | $1,481 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 22,311 | $2,063 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 16,612 | $1,501 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 12,058 | $1,423 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 9,129 | $791 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 4,926 | $311 | $68.63 | $53.06 - $82.85 |