Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,117 | $50,995 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 570,464 | $31,210 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 608,692 | $32,346 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 944,021 | $40,867 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 980,212 | $55,078 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 916,872 | $62,457 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 814,477 | $34,412 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 594,423 | $41,051 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 575,042 | $42,542 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 568,911 | $38,811 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 598,397 | $56,189 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 487,557 | $33,061 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 510,927 | $25,296 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 472,564 | $15,353 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 500,691 | $19,722 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 505,690 | $35,357 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 482,816 | $37,577 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 606,141 | $57,856 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 472,221 | $58,703 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 564,000 | $74,321 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 400,520 | $53,065 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 533,964 | $54,436 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 525,654 | $45,699 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 568,348 | $32,964 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 539,588 | $49,893 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 616,741 | $55,730 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 672,976 | $79,430 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 570,021 | $49,368 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 438,846 | $27,684 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 784,092 | $61,873 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 539,638 | $32,264 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 345,446 | $13,929 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 375,659 | $19,735 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 208,278 | $9,811 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 598,219 | $21,157 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 166,070 | $3,921 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 131,997 | $1,761 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 416,445 | $7,731 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 921,975 | $11,293 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 961,603 | $6,481 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 880,912 | $8,128 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 65,259 | $1,172 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 54,340 | $1,613 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 33,340 | $731 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 28,017 | $767 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 57,769 | $1,118 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 32,453 | $552 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 55,201 | $781 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 33,811 | $396 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 195,138 | $2,302 | $12.83 | $11.47 - $14.70 |