Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,009,503 | $112,914 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 3,814,526 | $259,846 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 3,805,389 | $160,778 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 3,111,931 | $214,910 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 4,470,278 | $330,711 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 3,961,514 | $270,254 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 3,542,744 | $332,664 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 2,687,326 | $182,228 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 2,171,093 | $107,491 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 1,063,619 | $34,557 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 1,059,532 | $41,735 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 1,075,586 | $75,205 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 1,063,271 | $82,754 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 1,670,703 | $159,469 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,555,961 | $317,732 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,701,669 | $356,026 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,195,857 | $423,419 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,980,253 | $303,837 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 2,562,475 | $222,782 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 2,342,556 | $135,868 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 2,191,714 | $202,690 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,815,918 | $164,104 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,767,966 | $208,691 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,811,128 | $156,880 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 1,862,503 | $117,524 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 2,078,909 | $164,067 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,879,525 | $112,377 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 1,493,759 | $60,243 | $48.78 | $38.88 - $57.84 |
| Q1 2016 | 1,402,087 | $9,450 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 1,429,824 | $13,197 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 1,473,715 | $26,512 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,439,102 | $42,799 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 1,649,625 | $36,325 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 1,268,330 | $34,803 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 473,498 | $9,176 | $18.34 | $15.01 - $23.20 |