Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,358 | $6,435 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 121,517 | $6,648 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 121,128 | $6,437 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 108,565 | $4,700 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 104,185 | $5,854 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 104,185 | $7,097 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 96,207 | $4,065 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 96,395 | $6,657 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 93,242 | $6,898 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 95,981 | $6,548 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 92,807 | $8,715 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 94,189 | $6,387 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 88,778 | $4,395 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 99,428 | $3,230 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 156,404 | $6,161 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 249,346 | $17,434 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 204,648 | $15,928 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 178,579 | $17,045 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 78,825 | $9,799 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 75,064 | $9,892 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 77,039 | $10,207 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 81,869 | $8,347 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 137,581 | $11,961 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 162,465 | $9,423 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 238,127 | $22,022 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 174,836 | $15,800 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 96,941 | $11,443 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 22,415 | $1,942 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 22,975 | $1,450 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 22,975 | $1,813 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 23,440 | $1,401 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 116,853 | $4,713 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 116,853 | $6,139 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 107,253 | $5,054 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 85,000 | $3,006 | $30.87 | $22.18 - $38.92 |
| Q1 2014 | 200,000 | $2,834 | $13.51 | $11.63 - $15.60 |