Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,749 | $3,326 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 32,749 | $1,792 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 32,749 | $1,740 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 32,749 | $1,418 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 32,749 | $1,840 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 32,749 | $2,231 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 32,695 | $1,381 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 32,645 | $2,254 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 32,780 | $2,425 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 32,770 | $2,236 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 33,053 | $3,104 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 32,725 | $2,219 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 32,725 | $1,620 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 32,725 | $1,063 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 32,725 | $1,289 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 32,725 | $2,288 | $73.10 | $56.77 - $84.46 |
| Q4 2020 | 6,650 | $881 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 6,650 | $678 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,820 | $506 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 5,940 | $345 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 6,265 | $579 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 6,310 | $570 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 6,310 | $745 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 6,310 | $547 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 7,260 | $458 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 7,260 | $573 | $65.21 | $47.78 - $81.22 |
| Q4 2015 | 866,010 | $7,993 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 1,564,455 | $28,145 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,438,890 | $42,793 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 1,553,975 | $34,219 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 2,035,225 | $55,847 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 1,757,045 | $34,052 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 1,799,705 | $30,649 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 1,905,935 | $27,007 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 1,976,395 | $23,223 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 2,014,805 | $23,775 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 2,027,640 | $28,204 | $10.86 | $6.93 - $14.42 |