Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,428,305 | $145,059 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 1,052,091 | $57,560 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 468,751 | $24,909 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 20,300 | $879 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 170,363 | $9,573 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 94,911 | $6,465 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 429,673 | $18,154 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 344,735 | $23,807 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 206,473 | $15,275 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 91,021 | $6,209 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 139,698 | $13,118 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 156,853 | $10,636 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 213,105 | $10,551 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 81,643 | $2,653 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 80,326 | $3,164 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 121,058 | $8,465 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 231,732 | $18,036 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 92,789 | $8,857 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 67,926 | $8,444 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 82,997 | $10,937 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 109,716 | $14,535 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 39,128 | $3,989 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 21,912 | $1,905 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 6,984 | $405 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 183,383 | $16,959 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 82,366 | $7,443 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 17,292 | $2,041 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 102,244 | $8,856 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 15,940 | $1,006 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 25,585 | $2,019 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 312,558 | $18,688 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 6,457 | $260 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 19,779 | $1,039 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 7,285 | $343 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 39,265 | $1,389 | $30.87 | $22.18 - $38.92 |
| Q4 2016 | 21,000 | $281 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 27,843 | $517 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 53,670 | $657 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 30,452 | $205 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 12,961 | $120 | $9.30 | $6.79 - $18.74 |
| Q4 2014 | 10,685 | $293 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 29,867 | $579 | $18.34 | $15.01 - $23.20 |
| Q1 2014 | 10,263 | $145 | $13.51 | $11.63 - $15.60 |