Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,104 | $31,697 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 337,412 | $18,460 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 344,069 | $18,284 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 435,631 | $18,858 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 461,608 | $25,938 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 486,106 | $33,114 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 806,290 | $34,066 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 859,216 | $59,337 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 882,079 | $65,256 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 960,209 | $65,505 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 977,273 | $91,766 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 895,376 | $60,715 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 977,794 | $48,411 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 1,138,019 | $36,975 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 1,154,396 | $45,471 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 1,142,165 | $79,861 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 1,042,755 | $81,158 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 1,061,679 | $101,337 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 1,049,339 | $130,442 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 866,272 | $114,157 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 853,664 | $113,102 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 817,986 | $83,394 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 820,250 | $71,313 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 801,675 | $46,714 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 769,172 | $71,133 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 666,427 | $60,225 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 345,415 | $40,773 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 94,477 | $8,184 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 61,242 | $3,865 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 56,162 | $4,432 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 56,154 | $3,358 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 50,842 | $2,050 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 54,618 | $2,886 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 50,437 | $2,366 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 42,336 | $1,498 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 36,063 | $847 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 36,524 | $490 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 21,032 | $381 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 21,166 | $247 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 21,166 | $140 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 17,285 | $157 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 17,285 | $316 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 16,302 | $479 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 15,195 | $341 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 12,261 | $353 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 12,853 | $249 | $18.34 | $15.01 - $23.20 |