Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,410,459 | $143,246 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 406,138 | $22,220 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 2,214,198 | $117,662 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 728,061 | $31,518 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 870,794 | $48,930 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 1,088,843 | $74,172 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 1,067,073 | $45,084 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 950,537 | $65,644 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 915,765 | $67,748 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 925,299 | $63,124 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 712,773 | $66,929 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 335,097 | $22,723 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 1,132,624 | $56,076 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 990,592 | $32 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 1,481,850 | $58 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 1,093,110 | $76,430 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 1,304,752 | $101,549 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 560,978 | $53,545 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 924,680 | $114,947 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 759,011 | $100,023 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 740,499 | $98,109 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 826,899 | $84,302 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 666,630 | $57,957 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 845,765 | $49,054 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 714,324 | $66,061 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 469,382 | $42,418 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 689,801 | $81,424 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 683,182 | $59,178 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 1,890,083 | $119,265 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 630,278 | $49,741 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,342,989 | $80,297 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 1,203,174 | $48,524 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,020,728 | $53,629 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 959,756 | $45,223 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 1,122,131 | $39,690 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 966,713 | $22,834 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 608,531 | $8,130 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 898,714 | $16,689 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 525,408 | $6,436 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 46,772 | $315 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 215,438 | $1,988 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 144,089 | $2,592 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 98,193 | $2,921 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 88,813 | $1,956 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 534,665 | $14,671 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 1,840,614 | $35,671 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 2,697,037 | $45,931 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 3,286,336 | $46,568 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 3,280,998 | $38,551 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 2,298,904 | $27,127 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 1,771,264 | $24,638 | $10.86 | $6.93 - $14.42 |
| Q4 2012 | 268,999 | $2,849 | — | — |
| Q3 2012 | 335,779 | $3,694 | — | — |
| Q2 2012 | 97,575 | $1,046 | — | — |
| Q1 2012 | 30,133 | $336 | — | — |