Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,839 | $5,265 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 21,511 | $1,177 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 22,157 | $1,177 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 22,072 | $955 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 41,320 | $2,322 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 41,971 | $2,859 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 58,420 | $2,468 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 75,741 | $5,231 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 750,228 | $55,502 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 510,388 | $34,819 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 154,304 | $14,489 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 126,755 | $8,595 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 19,883 | $984 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 19,892 | $646 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 20,021 | $789 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 20,634 | $1,136 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 62,192 | $4,840 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 62,543 | $5,970 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 83,082 | $10,328 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 568,605 | $74,931 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 578,663 | $76,667 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 404,258 | $41,214 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 439,172 | $38,182 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 528,926 | $30,678 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,600,194 | $147,986 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,525,878 | $137,894 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,034,540 | $122,117 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 792,315 | $68,630 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 773,902 | $48,834 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 980,924 | $77,415 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,194,939 | $71,445 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 1,709,505 | $68,945 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,189,560 | $62,499 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 650,400 | $30,647 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 832,610 | $29,450 | $30.87 | $22.18 - $38.92 |
| Q2 2016 | 545 | $7 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 534 | $4 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 492 | $5 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 465 | $8 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 424 | $13 | $25.12 | $20.12 - $32.85 |