Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,519 | $5,740 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 58,698 | $3,211 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 58,280 | $3,097 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 56,627 | $2,451 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 63,058 | $3,543 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 66,593 | $4,536 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 75,321 | $3,182 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 74,045 | $5,114 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 82,835 | $6,128 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 80,813 | $5,513 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 86,123 | $8,087 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 87,210 | $5,914 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 93,073 | $4,608 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 88,381 | $2,871 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 89,878 | $3,540 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 92,063 | $6,437 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 94,048 | $7,320 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 97,061 | $9,264 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 99,037 | $12,311 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 80,272 | $10,578 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 74,379 | $9,854 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 58,405 | $5,954 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 56,705 | $4,930 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 56,332 | $3,267 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 66,921 | $6,189 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 92,172 | $8,330 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 92,073 | $10,868 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 101,271 | $8,772 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 122,158 | $7,708 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 132,982 | $10,495 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 145,144 | $8,678 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 84,932 | $3,425 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 122,201 | $6,420 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 122,201 | $5,758 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 72,016 | $2,547 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 72,087 | $1,703 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 72,087 | $1,636 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 39,503 | $734 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 114,007 | $1,397 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 114,007 | $768 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 62,154 | $574 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 37,754 | $679 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 37,754 | $1,123 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 37,754 | $831 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 56,624 | $1,554 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 87,426 | $1,694 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 87,426 | $1,489 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 87,426 | $1,239 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 114,120 | $1,334 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 109,934 | $1,298 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 152,346 | $2,119 | $10.86 | $6.93 - $14.42 |