Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 239,208 | $13,087 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 418,147 | $22,220 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 496,122 | $21,477 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 417,927 | $23,483 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 437,873 | $29,828 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 507,187 | $21,429 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 299,248 | $20,666 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 261,580 | $19,352 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 274,828 | $18,749 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 323,782 | $30,403 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 350,508 | $23,768 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 456,628 | $22,608 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 627,374 | $20,383 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 465,640 | $18,342 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 306,576 | $21,436 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 311,219 | $24,222 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 311,733 | $29,755 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 309,346 | $38,455 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 249,838 | $32,924 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 378,984 | $50,211 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 379,299 | $38,669 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 258,768 | $22,497 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 286,089 | $16,593 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 718,694 | $66,465 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 715,828 | $64,689 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 719,903 | $84,977 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 816,860 | $70,756 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 954,861 | $60,252 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 952,719 | $75,189 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,099,066 | $65,713 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 1,149,484 | $46,359 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,271,143 | $66,786 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 1,559,011 | $73,461 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 1,986,919 | $70,277 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 2,208,057 | $52,154 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 1,686,579 | $22,533 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 1,722,427 | $31,985 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 3,660,174 | $44,837 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 3,595,500 | $23,263 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 1,735,252 | $16,016 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 937,877 | $16,872 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 965,312 | $28,708 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 977,046 | $21,515 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 1,732,440 | $47,538 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 2,798,193 | $54,229 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 2,960,068 | $50,410 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 2,969,548 | $42,078 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 3,865,940 | $45,193 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 3,638,723 | $42,973 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 3,788,645 | $52,700 | $10.86 | $6.93 - $14.42 |