Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,139 | $5,194 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 52,190 | $2,855 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 72,169 | $3,835 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 72,776 | $3,150 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 68,759 | $3,864 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 80,961 | $5,515 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 79,136 | $3,344 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 91,482 | $6,318 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 92,319 | $6,830 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 59,894 | $4,086 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 55,332 | $5,196 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 51,958 | $3,523 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 54,837 | $2,715 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 59,338 | $1,928 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 57,380 | $2,261 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 57,806 | $4,042 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 47,948 | $3,733 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 53,065 | $5,065 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 106,085 | $13,187 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 99,795 | $13,151 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 94,870 | $12,569 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 91,446 | $9,323 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 103,543 | $9,002 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 64,094 | $3,716 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 60,106 | $5,536 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 39,666 | $3,572 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 32,243 | $3,806 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 24,650 | $2,133 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 22,403 | $1,418 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 29,174 | $2,300 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 15,906 | $952 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 16,295 | $656 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 17,436 | $916 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 17,795 | $834 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 25,023 | $888 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 21,475 | $506 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 21,165 | $282 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 11,865 | $222 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 20,515 | $252 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 13,500 | $91 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 11,526 | $106 | $9.30 | $6.79 - $18.74 |
| Q2 2015 | 7,600 | $226 | $25.12 | $20.12 - $32.85 |
| Q4 2014 | 8,835 | $242 | $24.34 | $17.34 - $29.97 |