Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802,119 | $81,463 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 974,446 | $53,312 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 729,930 | $38,788 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 748,913 | $32,420 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 802,767 | $45,107 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 827,621 | $56,378 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 508,911 | $21,501 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 850,956 | $58,767 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 892,624 | $66,036 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 929,204 | $63,390 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 1,280,796 | $120,267 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 1,332,804 | $90,377 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 1,341,629 | $66,427 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 945,969 | $30,735 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 694,878 | $27,371 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 700,542 | $48,982 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 601,101 | $46,784 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 566,597 | $54,082 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 777,458 | $96,646 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 846,227 | $111,516 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,043,338 | $138,232 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 929,251 | $94,737 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 877,622 | $76,300 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 754,022 | $43,733 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 574,297 | $53,111 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 882,058 | $79,712 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,535,780 | $181,283 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 478,346 | $41,434 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 768,645 | $48,501 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 524,744 | $41,413 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 8,302 | $496 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 81,527 | $3,288 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 78,328 | $4,115 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 68,698 | $3,237 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 102,657 | $3,631 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 48,536 | $1,146 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 94,081 | $1,257 | $16.14 | $13.22 - $20.40 |
| Q3 2015 | 4,669,070 | $83,997 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 4,864,564 | $144,672 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 3,483,651 | $76,710 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 2,615,338 | $71,765 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 4,183,518 | $81,077 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 4,491,304 | $76,487 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 4,062,509 | $57,566 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 3,924,417 | $46,112 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 2,781,575 | $32,823 | $12.83 | $11.47 - $14.70 |