Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250,329 | $330,104 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 1,369,501 | $74,925 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 1,383,761 | $73,533 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 1,775,325 | $76,854 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 2,191,593 | $123,146 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 1,780,084 | $121,259 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 1,469,126 | $62,071 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 1,305,429 | $90,153 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 1,363,767 | $100,892 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 1,394,080 | $95,104 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 1,648,391 | $154,784 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 1,998,854 | $135,542 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 1,931,356 | $95,621 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 1,661,557 | $53,984 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 1,302,003 | $51,286 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 1,271,994 | $88,938 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 876,896 | $68,248 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 1,112,900 | $106,227 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 1,574,371 | $195,709 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,475,794 | $194,480 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,154,990 | $153,025 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 904,185 | $92,182 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 813,965 | $70,767 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 879,490 | $51,010 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 843,977 | $78,051 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 962,394 | $86,972 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 816,031 | $96,324 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 733,649 | $63,549 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 631,605 | $39,853 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 804,303 | $63,475 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 376,726 | $22,524 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 803,667 | $32,411 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,742,770 | $91,566 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 1,413,525 | $66,606 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 1,252,412 | $44,298 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 396,536 | $9,366 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 650,666 | $8,694 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 437,865 | $8,131 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 421,582 | $5,164 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 518,698 | $3,496 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 334,091 | $3,083 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 346,699 | $6,237 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 358,956 | $10,676 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 362,692 | $7,986 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 274,559 | $7,534 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 329,452 | $6,385 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 177,183 | $3,017 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 202,980 | $2,877 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 98,703 | $1,159 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 86,878 | $1,025 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 86,333 | $1,201 | $10.86 | $6.93 - $14.42 |