Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,723,434 | $276,592 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 3,909,501 | $213,889 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 2,969,613 | $157,805 | $50.80 | $39.97 - $58.68 |
| Q3 2018 | 113,758 | $8,978 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 167,448 | $10,012 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 172,112 | $6,941 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 175,315 | $9,211 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 217,567 | $10,252 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 263,695 | $9,327 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 381,731 | $9,016 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 423,686 | $5,660 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 345,489 | $6,416 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 449,506 | $5,506 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 560,832 | $3,780 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 553,863 | $5,112 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 586,415 | $10,550 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 663,477 | $19,731,806 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 835,146 | $18,389,915 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 810,294 | $22,234,468 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 1,282,632 | $24,858 | $18.34 | $15.01 - $23.20 |