Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,603,705 | $162,875 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,188,864 | $119,732 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 1,949,551 | $103,608 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 1,601,206 | $69,315 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 969,185 | $54,461 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 803,376 | $54,708 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 1,002,784 | $42,389 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 894,488 | $61,773 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 695,542 | $51,466 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 671,283 | $45,803 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 695,793 | $65,341 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 659,921 | $44,742 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 550,476 | $27 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 501,180 | $16,288 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 497,255 | $19,589 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 448,640 | $31,377 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 395,186 | $30,756 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 369,128 | $35,223 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 352,220 | $43,793 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 342,493 | $45,199 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 339,260 | $44,959 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 361,593 | $36,863 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 314,139 | $27,308 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 304,238 | $17,646 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 276,900 | $25,606 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 214,891 | $19,424 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 228,781 | $27,000 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 231,425 | $20,043 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 245,597 | $15,494 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 247,305 | $19,513 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 241,119 | $14,418 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 242,736 | $9,790 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 224,953 | $11,823 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 203,145 | $9,571 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 111,351 | $3,939 | $30.87 | $22.18 - $38.92 |
| Q4 2014 | 328,601 | $9,017 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 354,668 | $6,873 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 354,668 | $6,040 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 366,497 | $5,193 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 371,697 | $4,345 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 387,521 | $4,577 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 398,871 | $5,548 | $10.86 | $6.93 - $14.42 |