Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 968,232 | $98,334 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 16,140,861 | $883,053 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 18,200,022 | $967,154 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 17,835,277 | $772,092 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 17,537,617 | $985,439 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 15,841,296 | $1,079,099 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 16,501,346 | $697,182 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 13,025,313 | $899,528 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 7,468,145 | $552,493 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 6,928,647 | $472,672 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 6,797,960 | $638,328 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 6,624,786 | $449,227 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 5,191,387 | $257,026 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 4,993,689 | $162,245 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 5,892,378 | $232,101 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 5,487,009 | $383,652 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 4,682,850 | $364,466 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 5,969,312 | $569,771 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 5,585,663 | $694,354 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 8,407,786 | $1,107,978 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 10,298,396 | $1,364,434 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 7,330,510 | $747,345 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 890,000 | $77,377 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 890,000 | $51,620 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 890,000 | $82,307 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 890,000 | $80,429 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 890,000 | $105,056 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 890,000 | $77,092 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 890,000 | $56,159 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 890,000 | $70,239 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 890,000 | $53,213 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 890,000 | $35,894 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,750,000 | $91,945 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 1,750,000 | $82,460 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 1,750,000 | $61,897 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 1,750,000 | $41,335 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 1,750,000 | $23,380 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 1,750,000 | $32,498 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 1,750,000 | $21,438 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 1,750,000 | $11,795 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 950,000 | $8,769 | $9.30 | $6.79 - $18.74 |
| Q2 2014 | 1,290,000 | $21,969 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 510,000 | $7,227 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 510,000 | $5,962 | $11.47 | $9.53 - $12.59 |