Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823,039 | $83,588 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 75,426 | $4,127 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 73,256 | $3,893 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 69,411 | $3,005 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 69,845 | $3,925 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 960,592 | $65,436 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 958,369 | $40,491 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 79,695 | $5,504 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 114,592 | $8,478 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 76,894 | $5,246 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 76,803 | $7,212 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 77,505 | $5,256 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 85,875 | $4,252 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 82,701 | $2,687 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 83,052 | $3,271 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 78,051 | $5,457 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 79,498 | $6,187 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 85,020 | $8,115 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 86,709 | $10,779 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 84,387 | $11,121 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 84,555 | $11,203 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 83,377 | $8,500 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 81,007 | $7,043 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 75,674 | $4,389 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 91,480 | $8,460 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 408,995 | $36,961 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,485,859 | $175,391 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,821,740 | $157,799 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 2,266,798 | $143,035 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 2,278,223 | $179,797 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 2,485,482 | $148,607 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 2,680,905 | $108,121 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 238,610 | $12,537 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 236,240 | $11,132 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 236,240 | $8,356 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 157,470 | $3,719 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 166,470 | $2,224 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 166,470 | $3,091 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 158,570 | $1,942 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 158,570 | $1,069 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 158,570 | $1,464 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 158,570 | $2,853 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 163,300 | $4,857 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 157,900 | $3,477 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 155,700 | $4,272 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 159,200 | $3,085 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 159,200 | $2,711 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 109,100 | $1,546 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 109,101 | $1,275 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 125,833 | $1,486 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 222,175 | $3,090 | $10.86 | $6.93 - $14.42 |