Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,938 | $26,501 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 844,648 | $46,211 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 738,804 | $39,260 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 773,975 | $33,505 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 808,515 | $45,430 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 1,049,256 | $71,475 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 1,303,887 | $55,089 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 1,095,246 | $75,638 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 885,916 | $65,540 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 1,021,322 | $69,675 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 1,066,102 | $100,107 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 1,020,287 | $69,186 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 866,805 | $42,916 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 41,290 | $1,342 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 44,562 | $1,755 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 42,210 | $2,951 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 44,034 | $3,427 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 57,143 | $5,454 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 298,353 | $37,088 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 361,161 | $47,594 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 78,510 | $10,402 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 75,937 | $7,742 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 58,246 | $5,064 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 39,561 | $2,294 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 41,294 | $3,819 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 38,259 | $3,457 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 42,196 | $4,981 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 126,834 | $10,986 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 120,136 | $7,581 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 117,813 | $9,297 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 132,174 | $7,902 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 187,778 | $7,573 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 173,979 | $9,140 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 122,661 | $5,780 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 126,097 | $4,460 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 19,659 | $464 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 19,748 | $264 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 17,232 | $320 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 251,439 | $3,081 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 255,989 | $1,726 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 256,692 | $2,369 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 256,443 | $4,613 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 246,884 | $7,342 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 226,890 | $4,997 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 225,940 | $6,200 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 305,603 | $5,923 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 312,903 | $5,328 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 316,977 | $4,492 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 321,361 | $3,757 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 318,961 | $3,767 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 318,200 | $4,427 | $10.86 | $6.93 - $14.42 |