Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500,000 | $27,355 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 300,000 | $15,942 | $50.80 | $39.97 - $58.68 |
| Q4 2024 | 600,000 | $33,714 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 399,871 | $27,239 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 700,000 | $48,342 | $63.25 | $56.05 - $76.60 |
| Q3 2023 | 250,000 | $17,055 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 500,000 | $46,950 | $78.01 | $61.31 - $99.01 |
| Q1 2021 | 100,000 | $13,178 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 500,000 | $66,245 | $120.93 | $99.20 - $144.00 |
| Q4 2019 | 139,900 | $12,938 | $87.91 | $75.35 - $99.82 |