Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,626 | $4 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 38,922 | $2 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 34,734 | $2 | $50.80 | $39.97 - $58.68 |
| Q4 2024 | 4,573 | $0 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 4,439 | $0 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 7,675 | $1 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 14,901 | $1 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 14,142 | $1 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 13,658 | $1 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 15,209 | $1 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 11,380 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 9,227 | $300 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 13,829 | $569 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 15,878 | $1,110 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 12,780 | $995 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 11,075 | $1,057 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 14,532 | $1,806 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 13,623 | $1,795 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 14,919 | $1,977 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 7,931 | $809 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 9,006 | $783 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 8,593 | $498 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 10,018 | $926 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 9,107 | $823 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 9,118 | $1,076 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 9,025 | $782 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 9,920 | $626 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 5,394 | $426 | $65.21 | $47.78 - $81.22 |
| Q1 2018 | 6,797 | $274 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 27,047 | $1,421 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 33,678 | $1,587 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 38,347 | $1,356 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 65,748 | $1,553 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 27,178 | $363 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 34,915 | $648 | $17.62 | $11.48 - $22.80 |