Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,780 | $3,126 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 30,424 | $1,664 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 22,527 | $1,197 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 7,294 | $316 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 6,880 | $387 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 9,433 | $643 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 7,579 | $320 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 8,516 | $588 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 17,432 | $1,290 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 14,597 | $996 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 16,990 | $1,595 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 16,589 | $1,125 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 14,814 | $733 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 13,695 | $445 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 10,799 | $425 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 7,921 | $554 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 7,222 | $562 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 6,706 | $640 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 6,271 | $780 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 6,420 | $846 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 5,970 | $791 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 5,631 | $592 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 7,831 | $685 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 7,880 | $440 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 8,133 | $777 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,808 | $163 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,782 | $210 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 978 | $85 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 100 | $6 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 100 | $8 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 100 | $6 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 100 | $4 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 100 | $5 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 100 | $5 | $40.25 | $34.39 - $47.56 |