Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,703 | $3 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 29,374 | $2 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 28,383 | $2 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 24,829 | $1 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 41,733 | $2 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 42,628 | $3 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 42,979 | $2 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 28,791 | $2 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 28,907 | $2 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 30,598 | $2 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 33,425 | $3 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 34,296 | $2 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 36,453 | $2 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 18,647 | $606 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 19,140 | $754 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 35,778 | $2,502 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 41,530 | $3,232 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 39,167 | $3,738 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 38,000 | $4,724 | $119.35 | $89.90 - $140.18 |
| Q4 2020 | 36,483 | $4,834 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 31,671 | $3,229 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 31,721 | $2,758 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 33,862 | $1,964 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 26,121 | $2,416 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 31,758 | $2,870 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 31,302 | $3,695 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 29,197 | $2,529 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 18,425 | $1,163 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 27,798 | $2,194 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 24,459 | $1,462 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 14,909 | $601 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 15,372 | $808 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 17,593 | $829 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 11,505 | $407 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 10,402 | $246 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 10,507 | $140 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 10,907 | $203 | $17.62 | $11.48 - $22.80 |
| Q2 2015 | 7,995 | $238 | $25.12 | $20.12 - $32.85 |