Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812,115 | $82,592 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,743,819 | $150,114 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 2,855,801 | $151,757 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 3,281,639 | $142,062 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 2,919,325 | $140,128 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 1,405,452 | $95,739 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 11,535 | $487 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 9,210 | $636 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 12,248 | $906 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 13,070 | $857 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 9,870 | $921 | $78.01 | $61.31 - $99.01 |
| Q2 2022 | 6,724 | $265 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 14,406 | $1,007 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 14,398 | $1,121 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 13,793 | $1,317 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 11,739 | $1,459 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 11,137 | $1,468 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 7,593 | $1,006 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 4,269 | $435 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,864 | $510 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 3,816 | $221 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 3,127 | $289 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 6,217 | $562 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 9,261 | $1,093 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 11,019 | $954 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 5,144 | $325 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 5,121 | $404 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 4,143 | $248 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 10,185 | $411 | $48.78 | $38.88 - $57.84 |
| Q1 2017 | 771,606 | $18,225 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 296,806 | $3,965 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 76,406 | $1,419 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 760,185 | $9,312 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 793,685 | $5,349 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 1,161,379 | $10,720 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 1,147,779 | $20,649 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,028,179 | $30,578 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 816,479 | $17,979 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 753,879 | $20,686 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 694,100 | $13,452 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 708,700 | $12,069 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 706,500 | $10,011 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 790,600 | $9,290 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 792,200 | $9,348 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 677,000 | $9,417 | $10.86 | $6.93 - $14.42 |