Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,436 | $552 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,821 | $154 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 2,793 | $148 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 4,735 | $205 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 4,746 | $267 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 4,098 | $279 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 5,926 | $250 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 18,622 | $1,286 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 21,011 | $1,554 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 14,629 | $998 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 15,141 | $1,422 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 12,995 | $881 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 12,893 | $638 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 3,460 | $112 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 3,033 | $119 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 4,068 | $286 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 6,796 | $528 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 8,590 | $820 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 6,998 | $871 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,223 | $425 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,040 | $138 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 263 | $27 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 702 | $61 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 2,000 | $116 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 853 | $79 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 56 | $5 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 705 | $83 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,898 | $164 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 2,822 | $178 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 2,822 | $223 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,972 | $118 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 6,303 | $254 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 6,303 | $331 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 6,903 | $325 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 4,072 | $144 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 3,472 | $82 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 3,488 | $46 | $16.14 | $13.22 - $20.40 |
| Q2 2016 | 200 | $2 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 200 | $1 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 275 | $3 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 200 | $4 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 200 | $6 | $25.12 | $20.12 - $32.85 |