Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,774 | $894 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 55,920 | $3,059 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 34,720 | $1,845 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 9,769 | $423 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 7,089 | $398 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 13,144 | $895 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 14,419 | $609 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 16,480 | $1,138 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 15,766 | $1,166 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 12,046 | $822 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 266,541 | $25,028 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 65,770 | $2,705 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 213,936 | $10,592 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 79,383 | $2,633 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 13,869 | $563 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 13,300 | $929 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 24,369 | $2,402 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 25,368 | $2,743 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 19,689 | $2,448 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 16,740 | $2,206 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 12,311 | $1,632 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 5,606 | $572 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 6,041 | $525 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 45,741 | $2,653 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 56,156 | $5,194 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 7,307 | $660 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 7,307 | $863 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 6,927 | $600 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 7,327 | $462 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 48,726 | $3,845 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 80,527 | $4,815 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 78,979 | $3,185 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 100,669 | $5,289 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 89,069 | $4,197 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 12,159 | $430 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 11,141 | $263 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 10,821 | $145 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 10,821 | $201 | $17.62 | $11.48 - $22.80 |
| Q2 2015 | 9,031 | $269 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 9,231 | $203 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 8,831 | $242 | $24.34 | $17.34 - $29.97 |
| Q2 2014 | 18,985 | $323 | $13.77 | $10.69 - $17.74 |