Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,502 | $762 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 7,415 | $406 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 7,689 | $409 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 31,742 | $1,374 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 22,796 | $1,281 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 25,049 | $1,706 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 25,621 | $1,083 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 26,974 | $1,863 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 23,975 | $1,774 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 22,596 | $1,542 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 29,114 | $2,734 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 29,416 | $1,995 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 29,657 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 27,980 | $909 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 28,045 | $1,105 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 35,431 | $2,477 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 31,357 | $2,441 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 38,531 | $3,678 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 27,913 | $3,470 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 23,910 | $3,151 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 23,527 | $3,117 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 18,509 | $1,887 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 21,160 | $1,840 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 16,852 | $977 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 17,181 | $1,589 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 9,883 | $893 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 8,975 | $1,059 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 8,181 | $708 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 10,393 | $655 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 8,857 | $699 | $65.21 | $47.78 - $81.22 |
| Q1 2018 | 5,638 | $227 | $48.78 | $38.88 - $57.84 |
| Q3 2017 | 13,040 | $626 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 7,840 | $292 | $30.87 | $22.18 - $38.92 |