Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,743 | $19,473 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 209,772 | $14,290 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 446,641 | $23,735 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 306,687 | $13,276 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 179,381 | $10,079 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 209,772 | $14 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 305,284 | $12,898 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 226,939 | $15,672 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 241,616 | $17,875 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 200,087 | $13,650 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 182,844 | $17 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 201,085 | $14 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 290,950 | $14 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 300,737 | $9,768 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 251,148 | $9,892 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 205,572 | $14,374 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 219,326 | $17,071 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 224,695 | $21,446 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 132,307 | $16,447 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 90,679 | $11,949 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 82,479 | $10,928 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 71,233 | $7,263 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 70,792 | $6,153 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 104,630 | $6,069 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 164,869 | $15,247 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 123,148 | $11,130 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 45,960 | $5,425 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 101,963 | $8,833 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 113,124 | $7,138 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 37,705 | $2,976 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 248,268 | $14,844 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 110,131 | $4,441 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 79,529 | $4,178 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 2,926 | $137 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 9,888 | $350 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 19,802 | $468 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 42,783 | $572 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 9,509 | $176 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 47,087 | $577 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 27,979 | $168 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 10,321 | $93 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 9,605 | $165 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 44,530 | $1,291 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 19,481 | $427 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 10,317 | $279 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 151,498 | $2,879 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 1,936 | $32 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 49,611 | $694 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 37,530 | $413 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 12,472 | $138 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 10,554 | $147 | $10.86 | $6.93 - $14.42 |