Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,091,519 | $110,855 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 1,109,414 | $60,696 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 1,113,599 | $59,177 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 1,136,929 | $49,218 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 1,147,271 | $64,465 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 882,841 | $60,139 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 1,038,425 | $43,873 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 989,211 | $68,315 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 1,081,506 | $80,010 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 1,128,376 | $76,978 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 1,070,953 | $100,562 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 1,081,815 | $73,358 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 1,065,254 | $52,741 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 1,077,905 | $35,021 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 1,050,110 | $41,364 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 1,098,987 | $76,841 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 1,099,345 | $85,562 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 1,106,449 | $105,611 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 1,030,229 | $128,068 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 989,673 | $130,419 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 967,641 | $128,203 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 941,011 | $95,936 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 954,923 | $83,021 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 915,940 | $53,125 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 910,952 | $84,245 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 826,039 | $74,649 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 776,896 | $91,706 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 608,619 | $52,718 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 593,216 | $37,432 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 596,315 | $47,061 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 599,970 | $35,871 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 1,479,551 | $59,671 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,478,556 | $77,683 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 1,505,038 | $70,918 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 1,451,829 | $51,351 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 1,365,082 | $32,243 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 1,352,654 | $18,071 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 1,310,076 | $24,328 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 1,210,807 | $14,832 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 1,139,209 | $7,746 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 1,163,471 | $10,738 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 1,170,107 | $21,050 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,020,027 | $30,336 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 1,017,353 | $22,403 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 955,967 | $26,232 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 968,667 | $18,773 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 1,009,682 | $17,195 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 943,541 | $13,369 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 1,027,691 | $12,075 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 1,002,083 | $11,824 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 935,978 | $13,019 | $10.86 | $6.93 - $14.42 |