Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,011 | $2,134 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 30,716 | $1,680 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 33,926 | $2 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 31,962 | $1 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 32,587 | $2 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 37,712 | $3 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 41,506 | $2 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 42,438 | $3 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 45,350 | $3 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 44,085 | $3 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 41,604 | $4 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 42,371 | $3 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 47,835 | $2 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 41,312 | $1,342 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 43,740 | $1,723 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 42,236 | $2,953 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 46,288 | $3,603 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 43,260 | $4,129 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 35,002 | $4,351 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 30,921 | $4,075 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 23,658 | $3,135 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 18,242 | $1,860 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 8,213 | $714 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 7,419 | $430 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 9,103 | $842 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 7,840 | $709 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 8,099 | $956 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 9,092 | $788 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 6,228 | $393 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 5,050 | $399 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 3,659 | $219 | $53.82 | $37.36 - $71.60 |
| Q4 2017 | 9,479 | $498 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 6,012 | $283 | $40.25 | $34.39 - $47.56 |