Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190 | $0 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 106,679 | $6 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 322,406 | $17 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 2,919,029 | $126 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 4,269,823 | $240 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 3,392,838 | $231 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 2,941,202 | $124 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 2,938,502 | $203 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 2,951,302 | $218 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 2,952,602 | $201 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 2,960,846 | $278 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 2,937,574 | $199 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 2,935,291 | $145 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 2,937,884 | $95,452 | $41.23 | $31.62 - $49.91 |