Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,296 | $335 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 4,333 | $237 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 2,934 | $156 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 2,941 | $119 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 3,357 | $190 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 3,783 | $258 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 3,996 | $181 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 4,070 | $287 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 3,950 | $292 | $65.55 | $58.43 - $77.42 |
| Q2 2023 | 2,227 | $209 | $78.01 | $61.31 - $99.01 |
| Q2 2022 | 30 | $1 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 6,514 | $455 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 6,765 | $527 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 251,569 | $24,012 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 213,869 | $26,585 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 218,838 | $28,839 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 227,556 | $30,147 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 231,880 | $23,640 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 228,433 | $19,860 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 239,867 | $13,912 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 246,938 | $22,836 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 255,975 | $23,132 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,011,221 | $119,365 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,049,462 | $90,904 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 908,637 | $57,335 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 1,099,567 | $86,778 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,107,136 | $66,196 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 625,906 | $25,244 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 119,502 | $6,278 | $53.39 | $45.20 - $63.60 |