Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,742 | $17,848 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 239,500 | $13,103 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 239,658 | $12,735 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 251,955 | $10,907 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 241,774 | $13,585 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 205,269 | $13,983 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 194,071 | $8,200 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 160,584 | $11,090 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 141,989 | $10,504 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 141,798 | $9,673 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 144,978 | $13,613 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 165,413 | $11,217 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 196,693 | $10 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 198,978 | $6,465 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 149,919 | $5,905 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 134,767 | $9,423 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 124,926 | $9,723 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 114,350 | $10,915 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 115,061 | $14,303 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 115,966 | $15,282 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 134,662 | $17,841 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 155,211 | $15,824 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 157,682 | $13,709 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 162,263 | $9,411 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 118,368 | $10,947 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 101,250 | $9,150 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 134,489 | $15,875 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 158,181 | $13,702 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 166,455 | $10,503 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 189,404 | $14,948 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 222,429 | $13,299 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 254,745 | $10,274 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 225,830 | $11,865 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 272,661 | $12,848 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 299,239 | $10,584 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 525,903 | $12,422 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 600,294 | $8,020 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 621,074 | $11,533 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 785,739 | $9,625 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 772,250 | $5,205 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 582,980 | $5,381 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 313,567 | $5,641 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 296,009 | $8,803 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 292,766 | $6,447 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 301,586 | $8,275 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 331,915 | $7,989 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 385,320 | $6,562 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 344,500 | $4,881 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 350,730 | $4,121 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 284,710 | $3,360 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 29,300 | $408 | $10.86 | $6.93 - $14.42 |