Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,462 | $453 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 4,454 | $244 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 4,452 | $237 | $50.80 | $39.97 - $58.68 |
| Q1 2024 | 11,014 | $1 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 22,899 | $2 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 23,282 | $2 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 21,418 | $2 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 12,000 | $1 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 12,000 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 12,000 | $389 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 12,000 | $472 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 13,805 | $965 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 13,805 | $1,074 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 13,805 | $1,317 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 20,018 | $2,488 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 12,034 | $1,585 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 9,162 | $1,213 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 9,780 | $997 | $86.36 | $70.75 - $103.02 |
| Q3 2019 | 66,784 | $6,035 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 66,584 | $7,859 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 66,850 | $5,790 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 2,555 | $161 | $68.63 | $53.06 - $82.85 |
| Q2 2018 | 2,915 | $174 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 45,300 | $1,826 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 45,500 | $2,390 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 59,400 | $2,798 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 21,100 | $746 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 30,400 | $718 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 139,900 | $1,869 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 305,400 | $5,671 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 650,000 | $7,962 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 131,682 | $887 | $6.40 | $4.67 - $9.22 |
| Q3 2015 | 2,200 | $39 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 8,200 | $243 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 11,300 | $248 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 11,600 | $318 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 6,400 | $124 | $18.34 | $15.01 - $23.20 |