Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200,000 | $10,942 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 100,000 | $5,314 | $50.80 | $39.97 - $58.68 |
| Q4 2024 | 150,000 | $8,429 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 80,000 | $5,450 | $56.44 | $41.89 - $71.95 |
| Q2 2023 | 88,000 | $8,263 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 162,000 | $10,985 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 275,000 | $13,615 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 150,000 | $4,874 | $41.23 | $31.62 - $49.91 |
| Q2 2020 | 55,000 | $4,782 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 80,000 | $4,640 | $81.19 | $35.25 - $105.56 |