Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,583 | $364 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 563,292 | $30,818 | $49.96 | $38.81 - $56.52 |
| Q3 2024 | 30,536 | $2,080 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 8,654 | $598 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 104,282 | $7,715 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 57,019 | $3,890 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 110,424 | $10,369 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 29,576 | $2,006 | $64.28 | $45.89 - $72.19 |
| Q2 2021 | 30,616 | $3,806 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 193,096 | $25,446 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 199,251 | $26,399 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 74,168 | $7,561 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 58,052 | $5,047 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 52,219 | $3,029 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 60,054 | $5,554 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 684,695 | $61,876 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 694,129 | $81,935 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 699,104 | $60,556 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 759,814 | $47,944 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 839,825 | $66,279 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,350,646 | $80,755 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 2,844,888 | $114,734 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,768,531 | $92,919 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 2,060,402 | $97,086 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 2,379,910 | $84,177 | $30.87 | $22.18 - $38.92 |