Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,460 | $15,992 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 164,304 | $8,989 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 168,961 | $8,979 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 176,446 | $7,638 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 176,446 | $9,915 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 189,806 | $12,930 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 199,406 | $8,425 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 189,243 | $12,833 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 195,146 | $14,437 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 193,236 | $13,183 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 193,466 | $18,166 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 189,243 | $12,833 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 189,243 | $9,369 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 196,103 | $6,371 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 196,103 | $7,724 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 201,189 | $14,067 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 200,866 | $15,633 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 195,892 | $18,698 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 196,092 | $24,376 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 193,039 | $25,439 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 200,889 | $26,616 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 197,254 | $20,110 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 193,024 | $16,782 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 189,988 | $11,019 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 178,511 | $16,509 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 171,204 | $15,472 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 170,288 | $20,101 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 158,422 | $13,723 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 158,142 | $9,979 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 152,205 | $12,012 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 156,581 | $9,362 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 70,281 | $2,834 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 71,280 | $3,745 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 71,970 | $3,391 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 71,970 | $2,546 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 71,970 | $1,700 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 71,970 | $962 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 76,430 | $1,419 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 77,280 | $947 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 76,823 | $518 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 76,823 | $709 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 76,823 | $1,382 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 76,823 | $2,285 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 72,889 | $1,605 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 74,630 | $2,048 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 77,911 | $1,510 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 78,931 | $1,344 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 74,784 | $1,060 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 74,784 | $874 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 74,784 | $883 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 74,784 | $1,040 | $10.86 | $6.93 - $14.42 |