Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,211 | $1,138 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 8,662 | $475 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 9,777 | $519 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 6,995 | $303 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 7,963 | $447 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 9,256 | $630 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 6,450 | $272 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 6,466 | $447 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 6,783 | $502 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 9,251 | $630 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 8,165 | $767 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 5,956 | $404 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 5,934 | $295 | $40.86 | $29.27 - $56.52 |
| Q2 2022 | 6,294 | $244 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 6,327 | $442 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 5,028 | $391 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 4,705 | $449 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 5,344 | $665 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,570 | $602 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 8,485 | $1,125 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 4,899 | $501 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 4,179 | $363 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 15,952 | $926 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 16,701 | $1,545 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 18,583 | $1,679 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 19,741 | $2,330 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 19,359 | $1,678 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 19,405 | $1,225 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 19,379 | $1,529 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 15,603 | $933 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 16,309 | $658 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 14,470 | $760 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 13,683 | $644 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 15,134 | $536 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 19,611 | $463 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 19,628 | $262 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 19,628 | $365 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 19,530 | $239 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 19,530 | $132 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 24,975 | $230 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 32,610 | $586 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 25,186 | $750 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 28,185 | $619 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 28,045 | $769 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 38,746 | $752 | $18.34 | $15.01 - $23.20 |