Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685,252 | $69,594 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,602,556 | $142,386 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 102,500 | $5,447 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 20,000 | $866 | $50.64 | $42.06 - $60.88 |
| Q3 2024 | 2,300 | $157 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 97,300 | $4,111 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 227,200 | $15,690 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 149,400 | $11,053 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 58,900 | $4,018 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 72,700 | $6,827 | $78.01 | $61.31 - $99.01 |
| Q4 2022 | 3,420 | $169 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 187,150 | $6,081 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 78,757 | $3,102 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 137,387 | $9,606 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 137,342 | $10,689 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 157,557 | $15,039 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 162,803 | $20,238 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 222,280 | $29,292 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 173,234 | $22,952 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 174,149 | $17,754 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 174,105 | $15,136 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 220,092 | $12,765 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 117,660 | $10,881 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 148,736 | $13,441 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 39,453 | $4,657 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 50,734 | $4,395 | $85.12 | $60.95 - $97.27 |
| Q1 2018 | 47,200 | $1,904 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 942,700 | $49,529 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 930,000 | $43,822 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 475,000 | $16,801 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 38,300 | $905 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 57,000 | $762 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 39,200 | $728 | $17.62 | $11.48 - $22.80 |
| Q1 2016 | 8,400 | $57 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 3,100 | $29 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 1,700 | $31 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,400 | $42 | $25.12 | $20.12 - $32.85 |