Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,018 | $1,424 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 15,714 | $860 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 24,127 | $1,282 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 44,673 | $1,934 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 45,428 | $2,553 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 451,183 | $30,735 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 361,500 | $15,273 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 51,583 | $3,562 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 113,733 | $8,414 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 45,370 | $3,095 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 65,012 | $6,105 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 31,012 | $2,103 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 31,623 | $1,566 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 31,806 | $1,033 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 32,517 | $1,281 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 79,507 | $5,559 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 80,001 | $6,226 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 51,943 | $4,958 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 493,467 | $61,343 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,951,669 | $257,191 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,922,455 | $254,706 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 919,664 | $93,760 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 616,141 | $53,567 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 382,989 | $22,214 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 592,592 | $54,803 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 252,619 | $22,830 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 440,201 | $51,962 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 692,020 | $59,943 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 1,008,547 | $63,640 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 1,112,235 | $87,778 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 146,475 | $8,758 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 589,892 | $23,790 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,628,333 | $85,552 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 2,133,361 | $100,524 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 2,190,153 | $77,466 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 3,196,229 | $75,495 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 41,805 | $559 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 41,805 | $776 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 41,805 | $512 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 41,805 | $282 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 41,805 | $386 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 41,805 | $752 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 46,491 | $1,383 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 47,453 | $1,045 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 47,453 | $1,302 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 47,453 | $920 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 47,453 | $808 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 47,453 | $672 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 47,453 | $555 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 40,200 | $475 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 40,200 | $559 | $10.86 | $6.93 - $14.42 |