Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,089,977 | $415,378 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 847,565 | $46,370 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 115,140 | $6,119 | $50.80 | $39.97 - $58.68 |
| Q4 2024 | 593,319 | $33,339 | $62.23 | $48.02 - $72.83 |
| Q2 2024 | 325,668 | $13,759 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 760,845 | $52,544 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 6,522 | $482 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 7,343 | $501 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 232,930 | $21,872 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 84,976 | $5,762 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 1,166,409 | $57,749 | $40.86 | $29.27 - $56.52 |
| Q2 2022 | 32,730 | $1,289 | $53.47 | $35.34 - $76.94 |
| Q3 2021 | 5,809 | $554 | $105.58 | $89.65 - $125.60 |
| Q1 2021 | 257,195 | $33,893 | $136.88 | $110.12 - $159.54 |
| Q2 2020 | 37,687 | $3,277 | $79.90 | $53.66 - $92.91 |
| Q1 2018 | 10,427 | $421 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 11,700 | $615 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 14,400 | $679 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 8,700 | $308 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 14,200 | $335 | $19.82 | $13.05 - $24.50 |
| Q3 2016 | 587,576 | $10,911 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 835,000 | $10,229 | $7.53 | $5.36 - $13.20 |
| Q4 2015 | 265,650 | $2,452 | $9.30 | $6.79 - $18.74 |