Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,142 | $50,998 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 20,763 | $1,136 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 68,994 | $3,666 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 61,575 | $2,666 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 33,112 | $1,861 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 42,712 | $2,910 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 40,248 | $1,700 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 121,874 | $8,417 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 22,747 | $1,683 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 169,106 | $11,536 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 2,500 | $235 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 9,919 | $673 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 144,632 | $7,161 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 171,275 | $5,565 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 184,281 | $7,259 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 46,972 | $3,284 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 97,450 | $7,585 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 147,518 | $14,081 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 207,759 | $25,827 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 445,381 | $58,692 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 238,302 | $31,573 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 20,983 | $2,139 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 28,189 | $2,451 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 16,841 | $977 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 477,244 | $44,136 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,049,399 | $94,834 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,633,162 | $192,778 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 2,496,750 | $216,268 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 1,803,591 | $113,807 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 1,281,638 | $101,147 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 3,337,105 | $199,526 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 2,757,665 | $111,216 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 3,396,403 | $178,447 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 4,083,218 | $192,401 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 3,796,042 | $134,266 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 3,876,290 | $91,558 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 4,661,571 | $62,279 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 5,446,800 | $101,147 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 4,571,395 | $56,000 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 3,283,886 | $22,133 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 1,886,800 | $17,415 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 1,550,117 | $27,887 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 541,947 | $16,118 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 274,292 | $6,040 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 16,544 | $454 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 429,180 | $8,318 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 526,531 | $8,967 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 1,063,754 | $15,073 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 1,767,892 | $20,667 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 1,920,598 | $22,683 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 2,616,002 | $36,389 | $10.86 | $6.93 - $14.42 |