Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,548 | $8,383 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 98,066 | $5,365 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 164,588 | $8,746 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 103,286 | $4,471 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 102,572 | $5,764 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 164,302 | $11,193 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 79,987 | $3,379 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 218,780 | $15,108 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 183,705 | $13,591 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 170,311 | $11,619 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 163,421 | $15,344 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 109,317 | $7,412 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 114,208 | $5,654 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 134,673 | $4,376 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 221,315 | $8,718 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 129,033 | $9,022 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 125,924 | $9,801 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 144,644 | $13,807 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 145,194 | $18,049 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 142,398 | $18,766 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 135,577 | $17,961 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 140,080 | $14,283 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 133,245 | $11,585 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 144,157 | $8,361 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 143,210 | $13,243 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 110,201 | $9,958 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 103,131 | $12,172 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 104,017 | $9,010 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 75,904 | $4,790 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 51,067 | $4,029 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 43,332 | $2,590 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 169,563 | $6,839 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 42,684 | $2,243 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 243,822 | $11,489 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 231,704 | $8,196 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 35,001 | $827 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 30,117 | $402 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 34,035 | $633 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 29,410 | $360 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 21,334 | $144 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 62,706 | $578 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 39,388 | $708 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 16,065 | $478 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 31,815 | $701 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 44,735 | $1,227 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 13,090 | $254 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 10,290 | $175 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 9,440 | $134 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 7,250 | $85 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 18,637 | $220 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 6,685 | $93 | $10.86 | $6.93 - $14.42 |