Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,343 | $5,722 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 65,124 | $3,563 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 59,434 | $3,158 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 108,747 | $4,708 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 101,462 | $5,701 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 122,668 | $8,356 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 179,868 | $7,599 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 87,898 | $6,070 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 67,785 | $5,015 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 35,697 | $2,435 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 34,768 | $3,265 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 33,962 | $2,303 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 32,122 | $1,590 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 60,474 | $1,965 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 55,831 | $2,199 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 46,774 | $3,270 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 38,185 | $2,972 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 31,184 | $2,977 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 33,985 | $4,225 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 31,071 | $4,095 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 25,609 | $3,393 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 37,270 | $3,800 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 30,489 | $2,651 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 31,441 | $1,824 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 28,010 | $2,590 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 27,572 | $2,492 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 25,703 | $3,034 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 7,444 | $645 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 8,331 | $526 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 7,674 | $606 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 7,674 | $459 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 7,137 | $288 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 7,137 | $375 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 5,052 | $238 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 5,052 | $179 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 3,039 | $72 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 3,039 | $41 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 3,039 | $56 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 2,601 | $32 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 2,601 | $18 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 2,601 | $24 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 1,490 | $27 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 446 | $13 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 446 | $10 | $25.37 | $20.35 - $29.60 |