Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 763,356 | $41,763 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 780,016 | $41,450 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 832,568 | $36,042 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 1,012,727 | $56,905 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 1,209,501 | $82,391 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 1,426,617 | $60,275 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 1,701,988 | $117,539 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 3,767,055 | $278,687 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 4,066,330 | $277,405 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 4,567,081 | $428,849 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 4,782,346 | $324,291 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 4,931,262 | $244,147 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 4,813,237 | $156,382 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 4,414,507 | $173,888 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 4,358,720 | $304,762 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 4,543,994 | $353,658 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 4,452,527 | $424,994 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 4,466,127 | $555,184 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,347,026 | $572,851 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,149,244 | $152,264 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 1,008,679 | $102,834 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 898,161 | $78,086 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 729,707 | $42,323 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 720,494 | $66,630 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 616,970 | $55,756 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 711,432 | $83,977 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 914,779 | $79,239 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 883,894 | $55,774 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 864,129 | $68,197 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 533,644 | $31,907 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 362,293 | $14,611 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 285,951 | $15,024 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 259,927 | $12,247 | $40.25 | $34.39 - $47.56 |