Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 198,287 | $10,848 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 158,029 | $8,398 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 185,954 | $8,050 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 176,637 | $9,925 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 122,902 | $8,372 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 159,204 | $6,726 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 157,757 | $10,895 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 152,359 | $11,272 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 154,369 | $10,531 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 112,064 | $10,523 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 112,575 | $7,634 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 158,893 | $8 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 123,351 | $4,008 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 110,755 | $4,363 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 41,388 | $2,894 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 40,880 | $3,182 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 25,369 | $2,421 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 28,116 | $3,495 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 25,953 | $3,420 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 21,374 | $2,832 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 16,402 | $1,672 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 16,015 | $1,392 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 16,333 | $947 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 24,055 | $2,225 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 66,040 | $5,968 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 68,150 | $8,044 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 51,379 | $4,450 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 55,651 | $3,512 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 56,051 | $4,424 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 55,621 | $3,326 | $53.82 | $37.36 - $71.60 |
| Q4 2017 | 6,350 | $334 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 6,350 | $299 | $40.25 | $34.39 - $47.56 |