Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,000 | $33,515 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 22,614 | $1,237 | $49.96 | $38.81 - $56.52 |
| Q4 2024 | 112,351 | $6,313 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 8,510 | $580 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 9,685 | $669 | $63.25 | $56.05 - $76.60 |
| Q3 2023 | 59,802 | $4,080 | $84.85 | $65.29 - $100.77 |
| Q4 2022 | 35,416 | $1,753 | $40.86 | $29.27 - $56.52 |
| Q1 2021 | 39,012 | $5,141 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 67,394 | $8,929 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 51,173 | $5,217 | $86.36 | $70.75 - $103.02 |