Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,639 | $1,894 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 14,778 | $809 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 16,539 | $879 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 12,989 | $562 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 18,813 | $1,057 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 31,831 | $2,168 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 39,228 | $1,657 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 29,569 | $2,042 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 28,836 | $2,133 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 20,306 | $1,384 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 21,628 | $2,031 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 18,120 | $1,229 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 14,874 | $736 | $40.86 | $29.27 - $56.52 |