Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,249 | $35,063 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 200,174 | $10,952 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 410,478 | $21,813 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 549,003 | $23,766 | $50.64 | $42.06 - $60.88 |
| Q4 2021 | 233,112 | $18,143,107 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 177,755 | $16,966,715 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 176,043 | $21,883,905 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 82,221 | $10,835,083 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 60,719 | $8,044,660 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 58,829 | $5,997,617 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 70,655 | $6,142,746 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 86,527 | $5,018,566 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 250,532 | $23,169,199 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 43,895 | $3,966,791 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 59,756 | $7,053,598 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 22,725 | $1,968,439 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 3,158 | $199,270 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 3,085 | $243,468 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 2,612 | $156,171 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 25,076 | $1,011,315 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 24,604 | $1,292,694 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 14,152 | $666,842 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 13,660 | $483,154 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 2,283 | $53,924 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 3,599 | $48,083 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 8,892 | $165,124 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 3,910 | $47,898 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 706 | $4,758 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 12,382 | $114,285 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 49,970 | $898,961 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 40,018 | $1,190,136 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 3,245 | $71,455 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 1,473 | $40,419 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 805,171 | $15,604,213 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 900,017 | $15,327,291 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 10 | $120 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 913 | $10,673 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 18,818 | $222,052 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 22,375 | $311,236 | $10.86 | $6.93 - $14.42 |