Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,217 | $1,030 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 9,629 | $500 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 9,572 | $487 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 9,430 | $418 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 8,517 | $447 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 7,983 | $467 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 8,441 | $357 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 12,281 | $848 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 10,895 | $806 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 11,421 | $779 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 12,322 | $1,157 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 13,852 | $939 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 12,987 | $643 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 12,620 | $410 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 12,451 | $490 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 12,503 | $874,000 | $73.10 | $56.77 - $84.46 |
| Q3 2021 | 2,679 | $257 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,194 | $273 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,024 | $267 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,539 | $204 | $120.93 | $99.20 - $144.00 |