Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 306,196 | $16,752 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 505,265 | $26,850 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 698,688 | $30,246 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 762,736 | $42,858 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 884,659 | $60,263 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 915,434 | $38,677 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 633,629 | $43,758 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 1,360,917 | $100,681 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 701,682 | $47,869 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 451,181 | $42,366 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 438,934 | $29,764 | $64.28 | $45.89 - $72.19 |
| Q3 2021 | 159,731 | $15,246 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 271,365 | $33,733 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 222,094 | $29,268 | $136.88 | $110.12 - $159.54 |
| Q1 2020 | 1,435,861 | $83,280 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 5,626,999 | $520,385 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 5,424,521 | $490,214 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 3,303,930 | $389,996 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,042,536 | $90,304 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 1,044,650 | $65,917 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 1,152,986 | $90,994 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 966,260 | $57,773 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 962,164 | $38,804 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 518,589 | $27,247 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 144,511 | $6,809 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 144,245 | $5,102 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 20,627 | $487 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 21,099 | $282 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 24,311 | $451 | $17.62 | $11.48 - $22.80 |
| Q4 2014 | 1,066,572 | $29,267 | $24.34 | $17.34 - $29.97 |
| Q1 2014 | 126,273 | $1,789 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 97,837 | $1,144 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 2,495,268 | $29,469 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 2,403,966 | $33,439 | $10.86 | $6.93 - $14.42 |