Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,573 | $9,706 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 293,633 | $16,065 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 296,323 | $15,747 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 222,407 | $9,628 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 244,159 | $13,719 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 330,270 | $22,498 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 308,325 | $13,027 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 379,743 | $26,224 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 450,973 | $33,363 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 365,936 | $24,965 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 351,091 | $32,968 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 309,403 | $20,980 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 158,683 | $7,858 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 105,633 | $3,431 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 103,891 | $3,976 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 107,941 | $7,464 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 93,415 | $7,204 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 120,051 | $11,417 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 141,185 | $17,586 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 136,354 | $17,984 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 170,253 | $22,564 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 155,944 | $15,923 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 140,651 | $12,243 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 131,457 | $7,634 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 280,232 | $25,922 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 279,426 | $25,321 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 236,174 | $27,914 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 219,833 | $19,054 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 69,100 | $5,423 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 77,980 | $6,196 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 98,531 | $5,892 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 97,625 | $3,936 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 45,445 | $2,387 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 43,566 | $2,053 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 43,772 | $1,548 | $30.87 | $22.18 - $38.92 |
| Q3 2015 | 37,631 | $677 | $22.97 | $17.58 - $30.00 |
| Q4 2014 | 8,100 | $222 | $24.34 | $17.34 - $29.97 |