Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,183 | $5,300 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 103,872 | $5,683 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 118,039 | $6,273 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 137,330 | $5,945 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 127,027 | $7,138 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 146,194 | $9,959 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 143,582 | $6,066 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 294,863 | $20,363 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 340,982 | $25,226 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 432,335 | $29,494 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 381,305 | $35,805 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 371,065 | $25,162 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 271,511 | $13,442 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 276,487 | $8,984 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 256,583 | $10,106 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 239,273 | $16,729 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 168,871 | $13,144 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 225,184 | $21,493 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 251,903 | $31,313 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 317,435 | $41,831 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,984,589 | $262,937 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,269,432 | $231,370 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 3,248,493 | $282,423 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 3,021,483 | $175,246 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 2,116,500 | $195,733 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,333,282 | $120,489 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,360,119 | $160,548 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,422,358 | $123,206 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 1,032,090 | $65,125 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 799,113 | $63,066 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 163,640 | $9,783 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 277,699 | $11,200 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 468,384 | $24,609 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 564,217 | $26,586 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 497,662 | $17,602 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 312,432 | $7,380 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 210,591 | $2,814 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 162,498 | $3,017 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 128,998 | $1,580 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 154,821 | $1,044 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 404,846 | $3,737 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 1,417,766 | $25,506 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,203,955 | $35,807 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 1,096,434 | $24,144 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 800,235 | $21,959 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 851,511 | $16,502 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 1,038,087 | $17,679 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 1,072,618 | $15,199 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 1,022,876 | $12,020 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 1,085,434 | $12,808 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 1,095,069 | $15,232 | $10.86 | $6.93 - $14.42 |