Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,206 | $1,581 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 23,631 | $998 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 24,051 | $1,661 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 146,002 | $10,801 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 178,435 | $12,173 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 178,635 | $16,774 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 142,515 | $9,664 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 141,141 | $6,988 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 132,058 | $4,291 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 626,983 | $24,697 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 1,384,596 | $96,811 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 1,408,672 | $109,637 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 1,425,889 | $136,101 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 1,445,378 | $179,675 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,468,801 | $193,559 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,349,029 | $178,733 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 1,362,848 | $138,942 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 1,405,026 | $122,153 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 1,562,036 | $90,598 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,750,209 | $161,859 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,802,094 | $162,855 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,888,287 | $222,893 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 2,005,394 | $173,707 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 1,897,791 | $119,751 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 1,948,980 | $153,814 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,969,989 | $117,786 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 2,000,037 | $80,661 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 2,095,198 | $110,082 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 2,539,452 | $119,659 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 3,128,615 | $110,659 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 3,187,795 | $75,296 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 3,712,851 | $49,604 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 3,900,300 | $72,429 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 1,613,010 | $19,759 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 3,360,126 | $22,647 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 3,386,276 | $31,255 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 3,533,565 | $63,569 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 3,568,870 | $106,138 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 3,533,714 | $77,812 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 3,581,023 | $98,263 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 3,586,472 | $69,506 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 4,514,017 | $76,874 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 4,553,054 | $64,517 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 3,863,759 | $45,399 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 3,896,998 | $45,985 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 3,922,506 | $54,562,058 | $10.86 | $6.93 - $14.42 |