Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,212 | $5,810 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 281,918 | $15,424 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 322,507 | $17,138 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 337,875 | $14,627 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 444,064 | $24,952 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 410,241 | $27,946 | $56.44 | $41.89 - $71.95 |
| Q4 2020 | 15,876 | $2,103 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 45,269 | $4,616 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 171,860 | $14,941 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 336,555 | $19,520 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 283,175 | $26,188 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 204,655 | $18,495 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 216,623 | $25,570 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 273,944 | $23,729 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 389,140 | $24,555 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 441,642 | $34,854 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 415,137 | $24,821 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 299,630 | $12,084 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 208,070 | $10,932 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 394,295 | $18,579 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 384,194 | $13,589 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 743,939 | $17,572 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 3,073,600 | $41,063 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 1,901,550 | $35,312 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 1,089,840 | $13,351 | $7.53 | $5.36 - $13.20 |
| Q3 2015 | 641,095 | $11,533 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 368,495 | $10,959 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 578,110 | $12,730 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 439,229 | $12,052 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 865,046 | $16,765 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 2,273,350 | $38,715 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 2,198,133 | $31,148 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 2,111,843 | $24,814 | $11.47 | $9.53 - $12.59 |