Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,427 | $19,035 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 178,408 | $9,761 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 176,043 | $9,355 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 286,693 | $12,411 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 287,410 | $16,150 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 295,673 | $20,141 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 290,594 | $12,278 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 282,657 | $19,520 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 281,975 | $20,861 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 278,803 | $19,020 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 286,264 | $26,880 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 288,391 | $19,556 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 290,431 | $14,379 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 288,788 | $9,383 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 289,865 | $11,418 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 287,937 | $20,133 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 303,879 | $23,651 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 300,271 | $28,661 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 307,697 | $38,250 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 281,332 | $37,074 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 279,889 | $37,082 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 272,781 | $27,810 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 266,587 | $23,177 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 246,517 | $14,298 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 252,774 | $23,377 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 213,876 | $19,328 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 211,424 | $24,956 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 189,464 | $16,411 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 188,503 | $11,895 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 184,252 | $14,541 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 184,317 | $11,020 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 179,148 | $7,225 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 185,429 | $9,742 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 188,331 | $8,874 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 194,594 | $6,883 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 208,242 | $4,919 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 217,942 | $2,912 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 223,742 | $4,155 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 203,042 | $2,487 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 203,215 | $1,370 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 177,702 | $1,640 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 174,893 | $3,146 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 162,393 | $4,830 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 162,039 | $3,568 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 154,339 | $4,235 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 152,886 | $2,963 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 151,218 | $2,575 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 127,818 | $1,811 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 127,418 | $1,490 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 126,718 | $1,497 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 111,690 | $1,554 | $10.86 | $6.93 - $14.42 |
| Q1 2013 | 110,444 | $1,082 | $10.88 | $9.62 - $11.98 |