Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,058 | $58 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 959 | $51 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 4,061 | $176 | $50.64 | $42.06 - $60.88 |
| Q1 2024 | 1,699 | $117 | $63.25 | $56.05 - $76.60 |
| Q2 2022 | 576 | $23 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 361 | $25 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 218 | $17 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 164 | $16 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 180 | $22 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 112 | $15 | $136.88 | $110.12 - $159.54 |