Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,015 | $611 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 5,646 | $309 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 5,646 | $300 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 7,759 | $336 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 7,396 | $416 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 6,489 | $442 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 6,118 | $258 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 5,762 | $398 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 5,750 | $425 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 6,182 | $422 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 6,080 | $571 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 6,076 | $412 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 5,984 | $296 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 7,756 | $252 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 7,734 | $305 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 19,042 | $1,331 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 7,798 | $607 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 6,973 | $666 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 5,953 | $740 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 5,935 | $782 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 5,461 | $724 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 5,461 | $557 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,326 | $463 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 5,326 | $309 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 5,727 | $530 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 4,697 | $424 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 4,296 | $507 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 4,296 | $372 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 4,296 | $271 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 4,296 | $339 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 4,296 | $257 | $53.82 | $37.36 - $71.60 |