Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,422 | $449 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 4,775 | $261 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 4,517 | $240 | $50.80 | $39.97 - $58.68 |
| Q4 2024 | 4,413 | $248 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 4,413 | $301 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 4,413 | $305 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 4,413 | $326 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 6,122 | $418 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 6,122 | $575 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 6,122 | $415 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 6,122 | $303 | $40.86 | $29.27 - $56.52 |
| Q2 2022 | 6,538 | $258 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 4,438 | $310 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 4,438 | $345 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 4,438 | $424 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 4,366 | $543 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,366 | $575 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 4,368 | $579 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 4,353 | $444 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 4,353 | $378 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 4,300 | $249 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 4,312 | $399 | $87.91 | $75.35 - $99.82 |