Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,384 | $3,492 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 103,057 | $5,638 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 120,818 | $6,420 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 140,598 | $6,086 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 138,086 | $7,759 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 136,592 | $9,305 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 100,665 | $4,253 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 103,453 | $7,144 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 70,041 | $5,182 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 80,007 | $5,458 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 128,473 | $12,064 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 122,159 | $8,284 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 114,790 | $5,713 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 121,885 | $4,013 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 122,186 | $4,906 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 112,528 | $7,964 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 38,682 | $3,012 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 37,856 | $3,614 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 30,284 | $3,765 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 30,727 | $4,050 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 45,790 | $6,067 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 66,568 | $6,787 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 50,806 | $4,371 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 3,486 | $202 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 7,020 | $649 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 3,327 | $306 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 3,343 | $395 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 2,968 | $257 | $85.12 | $60.95 - $97.27 |
| Q3 2018 | 2,968 | $234 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 3,343 | $200 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 87,000 | $3,509 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 89,047 | $4,678 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 89,329 | $4,209 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 85,270 | $3,017 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 82,505 | $1,948 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 71,691 | $958 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 65,948 | $1,225 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 66,555 | $815 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 64,150 | $415 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 62,426 | $576 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 187,916 | $3,380 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 182,312 | $5,422 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 58,025 | $1,277 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 52,574 | $1,443 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 53,803 | $1,042 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 52,602 | $895 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 53,794 | $762 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 53,991 | $631 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 49,843 | $589 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 52,141 | $725 | $10.86 | $6.93 - $14.42 |