Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $18 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 16,769 | $917 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 1,866 | $99 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 9,261 | $401 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 12,849 | $722 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 1,104 | $75 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 34,974 | $1,478 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 5,255 | $363 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 5,416 | $401 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 649 | $44 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 5,193 | $488 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 16,788 | $1 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 621 | $0 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 61,087 | $1,985 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 11,753 | $463 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 4,142 | $289 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 5,147 | $400 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 4,391 | $419 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 402 | $50 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 33,424 | $4,405 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 12,666 | $1,678 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 5,916 | $603 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 252 | $22 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 410 | $38 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,689 | $153 | $113.94 | $89.42 - $123.99 |
| Q1 2019 | 55 | $5 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 32 | $2 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 943 | $74 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 4,385 | $262 | $53.82 | $37.36 - $71.60 |
| Q3 2017 | 7,196 | $339 | $40.25 | $34.39 - $47.56 |
| Q4 2016 | 15,553 | $208 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 317 | $6 | $17.62 | $11.48 - $22.80 |
| Q1 2016 | 745 | $5 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 643 | $6 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 65 | $1 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,851 | $55 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 19,103 | $421 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 394 | $11 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 3,891 | $75 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 50 | $1 | $13.77 | $10.69 - $17.74 |
| Q4 2013 | 13,634 | $160 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 3,648 | $43 | $12.83 | $11.47 - $14.70 |