Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,054 | $15,747 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 9,150 | $501 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 60,766 | $3,229 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 181,574 | $7,860 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 31,068 | $1,746 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 128,318 | $8,741 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 265,212 | $11,205 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 293,987 | $20,303 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 55,431 | $4,101 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 28,708 | $1,958 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 27,276 | $2,561 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 67,796 | $4,597 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 153,337 | $7,592 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 321,860 | $10,457 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 255,058 | $10,047 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 94,557 | $6,611 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 341,796 | $26,602 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 224,556 | $21,433 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 328,803 | $40,874 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 240,865 | $31,741 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 261,044 | $34,585 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 186,315 | $18,995 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 415,983 | $36,166 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 578,588 | $33,558 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 283,898 | $26,255 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 156,379 | $14,132 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 162,214 | $19,148 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 91,532 | $7,928 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 97,193 | $6,133 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 334,973 | $26,436 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 611,349 | $36,552 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 44,195 | $1,782 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 32,624 | $1,714 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 5,596 | $264 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 199,426 | $7,053 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 366,330 | $8,653 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 312,820 | $4,179 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 57,178 | $1,062 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 135,387 | $1,658 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 358,036 | $2,413 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 512,055 | $4,726 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 153,877 | $2,768 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 25,293 | $752 | $25.12 | $20.12 - $32.85 |
| Q4 2014 | 63,629 | $1,746 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 14,713 | $285 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 53,912 | $919 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 181,106 | $2,567 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 205,465 | $2,401 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 174,398 | $2,060 | $12.83 | $11.47 - $14.70 |