Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,441,516 | $349,520 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,217,434 | $121,316 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 2,201,643 | $116,995 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 1,474,186 | $63,818 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 2,360,208 | $132,620 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 1,238,785 | $84,386 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 674,856 | $28,513 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 2,946,523 | $203,487 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 225,427 | $16,677 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 303,656 | $20,715 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 271,941 | $25,535 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 524,419 | $36 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 57,856 | $3 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 200,517 | $6,515 | $41.23 | $31.62 - $49.91 |
| Q1 2022 | 4,026 | $281 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 116,092 | $9,035 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 8,695 | $830 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 50,641 | $6,295 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 286,281 | $37,726 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 458,947 | $60,806 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 904,435 | $92,207 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 634,365 | $55,152 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 88,337 | $5,124 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 163,641 | $15,134 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 282,079 | $25,491 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 9,517 | $1,123 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 429,248 | $37,181 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 495,109 | $31,241 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 525,133 | $41,443 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 939,096 | $56,149 | $53.82 | $37.36 - $71.60 |
| Q3 2017 | 38,425 | $1,811 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 29,782 | $1,053 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 3,145,946 | $74,307 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 902,038 | $12,051 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 972,949 | $18,068 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 4,306,545 | $52,755 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 1,907,278 | $12,855 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 3,634,958 | $33,551 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 18,100 | $326 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 242,075 | $7,199 | $25.12 | $20.12 - $32.85 |
| Q4 2014 | 129,638 | $3,557 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 79,552 | $1,542 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 70,028 | $1,193 | $13.77 | $10.69 - $17.74 |
| Q2 2013 | 232,902 | $3,240 | $10.86 | $6.93 - $14.42 |