Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,331,580 | $338,432 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 3,311,827 | $181,223 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 3,237,040 | $172,046 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 3,266,439 | $141,089 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 3,122,798 | $175,165 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 3,105,970 | $211,104 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 3,098,097 | $130,677 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 2,969,890 | $204,736 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 2,880,262 | $212,796 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 2,768,351 | $188,656 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 2,696,040 | $252,753 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 2,591,057 | $175,458 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 2,499,174 | $124 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 2,372,636 | $77,028 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 2,348,733 | $92,414 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 2,264,233 | $158,085 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 2,171,966 | $168,782 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 2,095,176 | $199,680 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,093,631 | $259,864 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,940,577 | $255,378 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,731,405 | $229,081 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 1,580,350 | $160,943 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 1,585,226 | $137,696 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 1,605,409 | $93,030 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,571,881 | $145,230 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,385,064 | $125,081 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,349,921 | $159,236 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,278,331 | $110,729 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 1,197,840 | $75,583 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 1,128,712 | $89,077 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,115,070 | $66,670 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 1,126,016 | $45,412 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,098,640 | $57,722 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 1,074,026 | $50,608 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 1,064,216 | $37,641 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 941,797 | $22,244 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 835,261 | $11,158 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 789,572 | $14,662 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 702,290 | $8,603 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 648,520 | $4,371 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 620,404 | $5,726 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 630,921 | $11,350 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 581,088 | $17,281 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 564,677 | $12,433 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 515,845 | $14,154 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 496,580 | $9,623 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 492,284 | $8,383 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 390,192 | $5,529 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 377,026 | $4,407 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 323,957 | $3,826 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 262,639 | $3,653 | $10.86 | $6.93 - $14.42 |