Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 807,545 | $82,014 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 10,837 | $593 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 14,167 | $753 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 14,426 | $625 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 16,491 | $927 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 157,926 | $10,758 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 273,397 | $11,551 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 248,468 | $17,159 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 14,951 | $1,106 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 14,215 | $970 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 14,817 | $1,391 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 16,201 | $1,099 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 15,738 | $779 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 20,000 | $650 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 25,604 | $1,008 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 22,633 | $1,582 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 23,198 | $1,786 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 355,096 | $33,886 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 323,589 | $40,164 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 310,810 | $40,917 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 285,721 | $37,855 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 284,228 | $28,977 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 259,323 | $22,546 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 263,530 | $15,285 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 289,903 | $26,810 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 209,962 | $18,975 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 204,586 | $24,150 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 199,806 | $17,307 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 36,951 | $2,332 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 37,884 | $2,990 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 36,962 | $2,210 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 16,148 | $651 | $48.78 | $38.88 - $57.84 |
| Q3 2017 | 266,433 | $12,554 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 553,970 | $19,594 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 270,564 | $6,391 | $19.82 | $13.05 - $24.50 |