Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,591,656 | $161,649 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 601,376 | $32,901 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 528,804 | $28,101 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 33,900 | $1,468 | $50.64 | $42.06 - $60.88 |
| Q3 2024 | 64,600 | $4,401 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 510,704 | $21,577 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 987,904 | $68 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 950,904 | $70 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 1,287,785 | $88 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 609,300 | $57 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 324,100 | $22 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 103,300 | $5 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 61,200 | $1,988 | $41.23 | $31.62 - $49.91 |
| Q1 2021 | 82,904 | $10,925 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 610,204 | $80,846 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 142,330 | $14,511 | $86.36 | $70.75 - $103.02 |
| Q3 2019 | 519,800 | $46,974 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 391,560 | $46,220 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 126,200 | $10,931 | $85.12 | $60.95 - $97.27 |
| Q3 2018 | 249,198 | $19,667 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 86,300 | $5,160 | $53.82 | $37.36 - $71.60 |
| Q3 2017 | 16,389 | $772 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 808,600 | $28,600 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 351,300 | $8,298 | $19.82 | $13.05 - $24.50 |
| Q3 2016 | 365,300 | $6,784 | $17.62 | $11.48 - $22.80 |
| Q1 2016 | 210,100 | $1,416 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 12,160 | $112 | $9.30 | $6.79 - $18.74 |