Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 467,134 | $25,557 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 306,932 | $16,310 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 296,217 | $12,823 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 245,402 | $13,789 | $62.23 | $48.02 - $72.83 |
| Q3 2023 | 7,432 | $507 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 9,240 | $868 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 7,610 | $516 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 4,335 | $215 | $40.86 | $29.27 - $56.52 |