Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 246,546 | $13,489 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 218,445 | $11,608 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 219,089 | $9,484 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 225,799 | $12,688 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 591,210 | $40,273 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 705,468 | $29,806 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 656,056 | $45,307 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 582,221 | $43,073 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 469,067 | $32,000 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 530,134 | $49,780 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 747,966 | $50,720 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 862,095 | $42,682 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 570,479 | $18,535 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 528,760 | $20,828 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 529,957 | $37,055 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 597,465 | $46,501 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 627,060 | $59,853 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 752,320 | $93,521 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 756,536 | $99,696 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,153,633 | $152,845 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 1,424,633 | $145,241 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 1,647,552 | $143,238 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 1,225,788 | $71,096 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,032,923 | $95,525 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 849,820 | $76,798 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 868,456 | $102,513 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 987,638 | $85,549 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 1,234,846 | $77,919 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 1,585,851 | $125,155 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,151,667 | $68,858 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 1,121,291 | $45,222 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 892,079 | $46,870 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 916,713 | $43,196 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 348,569 | $12,329 | $30.87 | $22.18 - $38.92 |