Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,188 | $3,472 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 22,790 | $1,247 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 22,790 | $1,211 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 18,290 | $792 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 18,490 | $1,039 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 18,490 | $1,260 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 18,490 | $781 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 36,600 | $2,528 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 37,200 | $2,752 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 36,995 | $2,524 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 37,895 | $3,558 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 38,300 | $3 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 35,600 | $2 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 18,490 | $596 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 20,068 | $790 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 37,568 | $2,627 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 40,548 | $3,096 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 6,399 | $611 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 34,933 | $4,343 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 26,433 | $3,483 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 10,233 | $1,356 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 6,100 | $622 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 8,558 | $744 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 7,272 | $422 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 4,597 | $425 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 32,390 | $2,927 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 27,250 | $3,217 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 3,100 | $269 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 100 | $6 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 100 | $8 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 210 | $13 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 580 | $23 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 680 | $36 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 680 | $32 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 580 | $21 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 580 | $14 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 1,100 | $15 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 1,300 | $24 | $17.62 | $11.48 - $22.80 |