Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,817 | $895 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 17,252 | $944 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 18,635 | $990 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 18,747 | $812 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 14,243 | $800 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 17,330 | $1,181 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 21,309 | $900 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 20,575 | $1,421 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 15,732 | $1,164 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 17,306 | $1,181 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 17,195 | $1,615 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 17,041 | $1,156 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 24,929 | $1,234 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 19,141 | $622 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 19,023 | $749 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 16,480 | $1,152 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 12,070 | $939 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 15,639 | $1,493 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 14,508 | $1,803 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 12,632 | $1,665 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 13,356 | $1,808 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 11,188 | $1,141,000 | $86.36 | $70.75 - $103.02 |