Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 132,304 | $7,238 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 169,104 | $8,986 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 353,771 | $15,315 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 496,044 | $27,873 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 477,756 | $31,513 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 362,974 | $15,336 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 379,712 | $26,223 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 385,215 | $28,498 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 419,870 | $28,644 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 350,799 | $32,940 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 324,367 | $21,995 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 314,534 | $15,573 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 344,456 | $11,426 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 358,326 | $14,114 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 369,580 | $25,841 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 383,014 | $29,810 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 279,647 | $26,692 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 281,058 | $30,309 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 259,461 | $34,192 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 243,780 | $32,298 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 344,650 | $35,137 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 320,648 | $27,877 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 308,275 | $17,880 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 238,940 | $22,097 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 137,296 | $12,407 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 125,190 | $14,777 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 122,200 | $10,585 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 131,700 | $8,310 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 142,300 | $11,230 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 57,600 | $3,444 | $53.82 | $37.36 - $71.60 |
| Q2 2014 | 13,100 | $223 | $13.77 | $10.69 - $17.74 |