Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,645 | $13,675 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 259,305 | $14,187 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 248,535 | $13,207 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 246,353 | $10,665 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 255,244 | $14,342 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 299,668 | $20,413 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 326,910 | $13,812 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 337,736 | $23,324 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 401,330 | $29,690 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 366,790 | $25,022 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 323,894 | $30,414 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 328,254 | $22,259 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 353,824 | $17,518 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 311,112 | $10,108 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 314,175 | $12,375 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 322,596 | $22,556 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 343,447 | $26,730 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 299,033 | $28,542 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 253,289 | $31,486 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 219,988 | $28,990 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 162,784 | $21,567 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 130,336 | $13,288 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 35,844 | $3,116 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 38,441 | $2,230 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 43,819 | $4,052 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 29,667 | $2,681 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 24,010 | $2,834 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 21,649 | $1,875 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 23,113 | $1,458 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 10,781 | $851 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 2,619 | $156 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 2,601 | $106 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 2,725 | $143 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 2,552 | $121 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 2,598 | $92 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 2,176 | $52 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 1,833 | $25 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 2,244 | $42 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 1,180 | $14 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 1,684 | $11 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 6,045 | $56 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 3,737 | $67 | $22.97 | $17.58 - $30.00 |