Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,767 | $1,297 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 14,962 | $819 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 574,143 | $30,510 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 556,650 | $24,097 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 596,221 | $33,502 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 615,942 | $41,958 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 614,952 | $25,982 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 476,510 | $32,908 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 484,169 | $35,819 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 454,925 | $31,035 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 454,733 | $42,699 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 606,206 | $41,107 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 584,577 | $28,942 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 543,065 | $17,644 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 512,579 | $20,191 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 520,978 | $36,427 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 573,379 | $44,626 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 510,981 | $48,772 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 308,668 | $38,370 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 227,477 | $29,977 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 197,167 | $26,123 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 246,911 | $25,172 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 181,272 | $15,760 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 133,818 | $7,761 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 71,788 | $6,639 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 72,907 | $6,589 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 56,709 | $6,694 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 59,900 | $5,188 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 86,400 | $5,452 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 98,400 | $7,766 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 22,758 | $1,361 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 151,158 | $6,096 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 131,500 | $6,909 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 58,400 | $2,752 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 61,100 | $2,161 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 42,300 | $999 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 37,700 | $504 | $16.14 | $13.22 - $20.40 |