Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,148 | $3,874 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 78,306 | $4 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 77,993 | $4 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 94,071 | $4 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 91,626 | $5 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 96,723 | $7 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 105,083 | $4 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 92,239 | $6 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 76,414 | $6 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 73,594 | $5 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 73,824 | $7 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 73,393 | $5 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 75,935 | $4 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 76,588 | $2,488 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 73,414 | $2,891 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 71,796 | $5,019 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 73,856 | $5,748 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 72,518 | $6,921 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 64,421 | $8,008 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 52,854 | $6,965 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 42,147 | $5,584 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 45,923 | $4,681 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 48,993 | $4,259 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 48,898 | $2,836 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 38,626 | $3,572 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 27,498 | $2,484 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 26,232 | $3,096 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 27,608 | $2,391 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 27,259 | $1,720 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 21,273 | $1,678 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 19,080 | $1,141 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 16,349 | $659 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 16,374 | $860 | $53.39 | $45.20 - $63.60 |