Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,238 | $505 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 19,986 | $1,062 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 42,379 | $1,835 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 45,775 | $2,572 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 62,274 | $4,242 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 62,974 | $2,661 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 60,069 | $4,148 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 58,764 | $4,347 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 58,364 | $3,982 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 58,314 | $5,476 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 58,118 | $3,941 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 58,163 | $2,880 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 59,576 | $1,935 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 60,401 | $2,379 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 61,248 | $4,282 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 61,023 | $4,749 | $88.25 | $71.81 - $104.50 |