Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 266,000 | $14,553 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 283,000 | $15,039 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 335,000 | $14,502 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 285,000 | $16,014 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 305,000 | $20,777 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 285,000 | $12,041 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 318,000 | $21,961 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 257,000 | $19,013 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 239,000 | $16,305 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 225,000 | $21,128 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 230,000 | $15,596 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 255,000 | $12,625 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 275,000 | $8,935 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 285,000 | $11,226 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 304,000 | $21,256 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 380,000 | $29,575 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 325,000 | $31,021 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 205,000 | $25,484 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 198,000 | $26,092 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 218,000 | $28,883 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 243,000 | $24,774 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 194,000 | $16,866 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 236,501 | $13,717 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 181,501 | $16,785 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 153,501 | $13,872 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 185,000 | $21,837 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 197,000 | $17,779 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 219,000 | $13,819 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 200,000 | $15,784 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 230,000 | $13,752 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 206,000 | $8,308 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 175,000 | $9,194 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 215,000 | $10,131 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 217,000 | $7,675 | $30.87 | $22.18 - $38.92 |