Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844,226 | $85,740 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 953,798 | $52,182 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 998,606 | $53,066 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 976,626 | $42,278 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 792,164 | $44,512 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 831,378 | $56,633 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 1,153,343 | $48,729 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 1,295,047 | $89,436 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 1,195,899 | $88,473 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 1,456,525 | $99,364 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 1,340,243 | $125,849 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 1,953,130 | $132,442 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 1,328,424 | $65,770 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 1,071,098 | $34,799 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 971,788 | $38,279 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 953,933 | $66,700 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 977,053 | $76,043 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 1,095,158 | $104,532 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 1,072,946 | $133,378 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,197,119 | $157,756 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,183,025 | $156,738 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 1,093,870 | $111,520 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 1,182,868 | $102,838 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 1,217,640 | $70,623 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,250,088 | $115,609 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,301,901 | $117,653 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,302,379 | $153,734 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,121,970 | $97,185 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 778,037 | $49,094 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 663,646 | $52,375 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 641,331 | $38,345 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 642,171 | $25,899 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,569,032 | $82,438 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 441,217 | $20,790 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 236,460 | $8,363 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 254,321 | $6,007 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 235,465 | $3,146 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 167,087 | $3,103 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 52,245 | $640 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 23,295 | $157 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 138,197 | $1,276 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 267,415 | $4,811 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 168,223 | $5,003 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 16,692 | $367 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 217,110 | $5,958 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 19,724 | $382 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 30,425 | $519 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 8,572 | $122 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 109,651 | $1,288 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 57,880 | $683 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 28,208 | $392 | $10.86 | $6.93 - $14.42 |