Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,180 | $37,900 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 365,780 | $20,012 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 354,380 | $18,832 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 521,880 | $22,592 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 521,880 | $29,324 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 547,680 | $37,308 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 535,080 | $22,607 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 541,580 | $37,402 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 564,980 | $41,797 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 580,280 | $39,587 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 643,480 | $60,423 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 703,380 | $47,696 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 719,180 | $35,607 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 762,417 | $24,771 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 755,317 | $29,752 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 746,417 | $52,189 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 653,617 | $50,871 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 678,117 | $64,726 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 689,617 | $85,726 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 611,624 | $80,600 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 599,624 | $79,444 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 582,924 | $59,429 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 585,124 | $50,871 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 569,624 | $33,038 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 460,924 | $42,626 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 426,444 | $38,538 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 410,000 | $48,396 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 223,919 | $19,396 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 217,019 | $13,694 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 212,619 | $16,780 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 210,619 | $12,593 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 207,619 | $8,373 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 202,819 | $10,656 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 196,719 | $9,269 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 196,719 | $6,958 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 179,319 | $4,236 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 177,619 | $2,373 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 173,119 | $3,215 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 156,300 | $1,915 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 151,300 | $983 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 122,100 | $1,127 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 122,100 | $2,197 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 99,600 | $2,962 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 94,000 | $2,070 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 91,900 | $2,522 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 90,400 | $1,752 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 90,400 | $1,540 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 81,700 | $1,158 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 63,000 | $736 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 63,000 | $744 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 62,700 | $872 | $10.86 | $6.93 - $14.42 |