Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434,993 | $145,738 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 5,325,981 | $291,384 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 12,003,790 | $637,881 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 12,501,316 | $541,182 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 12,058,540 | $677,569 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 14,332,237 | $976,312 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 14,788,411 | $624,810 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 10,679,839 | $737,550 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 10,280,814 | $760,575 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 10,820,873 | $738,200 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 10,803,362 | $1,014,436 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 10,837,455 | $734,888 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 10,251,938 | $507,573 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 11,227,634 | $364,785 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 10,083,742 | $397,199 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 12,546,909 | $877,282 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 10,992,975 | $855,584 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 6,799,864 | $649,048 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 3,699,415 | $459,874 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,626,651 | $477,920 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 5,772,683 | $764,822 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 4,032,739 | $411,137 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 3,362,815 | $292,363 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 3,492,711 | $202,577 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,954,190 | $180,724 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 3,855,379 | $348,411 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 5,235,332 | $617,977 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 5,415,545 | $469,094 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 5,779,859 | $364,709 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 7,765,293 | $612,837 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 7,273,474 | $434,881 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 9,677,237 | $390,282 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 6,816,167 | $358,121 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 4,941,729 | $232,854 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 2,180,804 | $77,135 | $30.87 | $22.18 - $38.92 |