Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,225 | $124 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 32,175 | $1,760 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 20,875 | $1,109 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 19,425 | $841 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 11,800 | $663 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 400 | $27 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 12,850 | $543 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 500 | $35 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 550 | $41 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 550 | $38 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 550 | $52 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 550 | $37 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 550 | $27 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 550 | $18 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 550 | $22 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 550 | $38 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 550 | $43 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 550 | $52 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 550 | $68 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 550 | $72 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 550 | $73 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 550 | $56 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 550 | $48 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 550 | $32 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 550 | $51 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 550 | $50 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 5,485 | $647 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 23,455 | $2,032 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 27,235 | $1,719 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 30,935 | $2,441 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 65,035 | $3,888 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 69,350 | $2,797 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 82,565 | $4,338 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 236,300 | $11,134 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 311,450 | $11,016 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 388,250 | $9,170 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 434,900 | $5,810 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 351,700 | $6,531 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 464,900 | $5,695 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 512,150 | $3,452 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 423,800 | $3,912 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 349,350 | $6,285 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 300,800 | $8,946 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 334,900 | $7,374 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 311,000 | $8,534 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 299,450 | $5,803 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 344,700 | $5,870 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 348,700 | $4,941 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 301,650 | $3,544 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 124,100 | $1,464 | $12.83 | $11.47 - $14.70 |