Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,735 | $6,168 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 75,725 | $4,143 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 63,460 | $3,372 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 62,370 | $2,700 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 77,693 | $4,366 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 80,697 | $5,497 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 79,191 | $3,346 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 80,035 | $5,527 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 84,724 | $6,268 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 80,176 | $5,470 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 77,136 | $7,243 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 82,609 | $5,602 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 79,320 | $3,927 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 84,117 | $2,733 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 85,646 | $3,374 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 93,641 | $6,547 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 110,667 | $8,613 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 104,851 | $10,008 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 107,367 | $13,347 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 100,496 | $13,243 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 100,859 | $13,363 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 99,819 | $10,177 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 108,819 | $9,461 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 96,381 | $5,590 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 102,612 | $9,490 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 84,421 | $7,629 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 84,276 | $9,948 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 80,316 | $6,957 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 61,748 | $3,896 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 48,798 | $3,851 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 45,361 | $2,712 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 49,433 | $1,994 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 36,110 | $1,897 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 35,799 | $1,687 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 38,560 | $1,364 | $30.87 | $22.18 - $38.92 |
| Q2 2016 | 25,306 | $314 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 37,972 | $272 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 38,110 | $324 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 19,095 | $354 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 18,355 | $518 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 15,570 | $338 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 15,172 | $416 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 12,906 | $242 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 10,700 | $182 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 13,250 | $188 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 12,065 | $142 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 22,065 | $224 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 22,000 | $306 | $10.86 | $6.93 - $14.42 |