Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,285 | $8,966 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 597,931 | $32,713 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 484,328 | $25,737 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 590,201 | $25,550 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 439,487 | $24,695 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 419,959 | $28,608 | $56.44 | $41.89 - $71.95 |
| Q1 2022 | 397,268 | $27,777 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 398,709 | $31,032 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 399,180 | $38,102 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 307,270 | $38,197 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 309,160 | $40,741 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 503,833 | $66,753 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 507,081 | $51,697 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 615,595 | $53,520 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 570,292 | $33,077 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 3,625 | $335 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 3,617 | $327 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 608,604 | $71,840 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 602,358 | $52,176 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 637,907 | $40,252 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 624,236 | $49,265 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 811,245 | $48,504 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 1,104,713 | $44,553 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,109,674 | $58,302 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 1,958,590 | $92,289 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 2,339,508 | $82,748 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 2,798,583 | $66,103 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 3,096,934 | $41,375 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 1,955,148 | $36,307 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 2,056,491 | $25,192 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 230,385 | $1,553 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 249,870 | $2,306 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 762,035 | $13,709 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 659,149 | $19,603 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 1,059,947 | $23,340 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 770,144 | $21,133 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 722,879 | $14,009 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 1,243,087 | $21,170 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 1,214,699 | $17,212 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 1,148,137 | $13,491 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 855,720 | $10,097 | $12.83 | $11.47 - $14.70 |