Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,949 | $20,815 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 203,400 | $11,128 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 200,397 | $10,649 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 27,054 | $1,171 | $50.64 | $42.06 - $60.88 |
| Q2 2024 | 41,630 | $2 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 41,120 | $3 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 42,245 | $3 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 47,747 | $3 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 46,400 | $4 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 41,577 | $3 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 19,189 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 25,269 | $821 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 26,699 | $1,052 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 35,515 | $2,483 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 33,648 | $2,619 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 43,354 | $4,138 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 21,596 | $2,685 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 17,517 | $2,308 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 14,206 | $1,882 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 19,234 | $1,961 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 37,764 | $3,283 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 17,198 | $1,590 | $87.91 | $75.35 - $99.82 |
| Q1 2019 | 7,131 | $618 | $85.12 | $60.95 - $97.27 |
| Q3 2018 | 14,338 | $1,132 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 24,518 | $1,466 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 26,562 | $1,071 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 40,470 | $2,126 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 9,735 | $459 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 8,303 | $294 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 8,593 | $203 | $19.82 | $13.05 - $24.50 |
| Q3 2016 | 11,482 | $213 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 13,691 | $168 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 11,862 | $80 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 8,774 | $81 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 11,768 | $212 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 3,475 | $103 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 2,553 | $56 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 2,512 | $69 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 3,025 | $59 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 3,069 | $52 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 2,680 | $38 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 2,641 | $31 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 8,971 | $106 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 4,361 | $61 | $10.86 | $6.93 - $14.42 |