Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,716 | $35,720 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 994,616 | $54,415 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 607,316 | $32,273 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 679,816 | $29,429 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 679,816 | $38,199 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 679,816 | $46,309 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 672,416 | $28,410 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 140,400 | $9,696 | $63.25 | $56.05 - $76.60 |
| Q1 2017 | 602,900 | $14,240 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 950,000 | $12,692 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 1,101,600 | $20,457 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 2,131,200 | $26,107 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 1,890,400 | $12,741 | $6.40 | $4.67 - $9.22 |
| Q3 2015 | 1,778,000 | $31,986 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,778,000 | $52,878 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 1,778,000 | $39,152 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 1,778,000 | $48,788 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 1,723,000 | $33,392 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 1,723,000 | $29,343 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 1,893,000 | $26,824 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 4,989,300 | $58,624 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 4,680,300 | $55,228 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 4,701,900 | $65,403 | $10.86 | $6.93 - $14.42 |