Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,227,761 | $124,691 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 1,229,956 | $67,291 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 534,149 | $28,385 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 529,873 | $22,938 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 530,138 | $29,788 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 506,347 | $34,492 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 507,396 | $21,430 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 516,440 | $35,658 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 517,478 | $38,276 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 525,574 | $35,858 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 524,816 | $49,278 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 531,605 | $36,047 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 532,632 | $26,369 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 536,680 | $17,423 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 538,827 | $21,220 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 520,001 | $36,355 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 91,952 | $7,163 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 89,754 | $8,568 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 88,985 | $11,052 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 87,324 | $11,508 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 116,339 | $15,409 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 277,151 | $28,258 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 277,468 | $24,119 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 280,841 | $16,291 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 233,011 | $21,542 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 239,086 | $21,605 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 241,606 | $28,521 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 247,334 | $21,429 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 239,532 | $15,112 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 240,140 | $18,952 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 252,592 | $15,102 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 252,992 | $10,199 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 253,853 | $13,334 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 285,902 | $13,471 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 283,783 | $10,038 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 287,503 | $6,793 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 281,252 | $3,760 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 278,139 | $5,165 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 295,564 | $3,620 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 320,964 | $2,164 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 249,507 | $2,305 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 163,907 | $2,949 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 165,551 | $4,923 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 291,631 | $6,422 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 299,673 | $8,223 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 383,089 | $7,424 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 334,425 | $5,695 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 227,310 | $3,221 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 253,359 | $2,977 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 258,046 | $3,045 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 145,336 | $2,022 | $10.86 | $6.93 - $14.42 |