Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,575 | $18,339 | $80.31 | $54.50 - $102.66 |
| Q4 2024 | 71,192 | $4,000 | $62.23 | $48.02 - $72.83 |
| Q2 2024 | 195,770 | $8,271 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 1,969,774 | $136,033 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 1,289,191 | $95,374 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 367,451 | $25,068 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 1,190,936 | $111,829 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 1,479,297 | $100,311 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 1,173,909 | $58,120 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 2,430,911 | $78,980 | $41.23 | $31.62 - $49.91 |
| Q1 2022 | 24,100 | $1,685 | $73.10 | $56.77 - $84.46 |
| Q2 2021 | 14,299 | $1,778 | $119.35 | $89.90 - $140.18 |
| Q2 2020 | 200,200 | $17,405 | $79.90 | $53.66 - $92.91 |
| Q2 2019 | 110,898 | $13,090 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 5,048 | $437 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 94,600 | $5,969 | $68.63 | $53.06 - $82.85 |
| Q1 2018 | 576,800 | $23,262 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 546,806 | $28,729 | $53.39 | $45.20 - $63.60 |
| Q2 2017 | 455,200 | $16,100 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 2,500,476 | $59,061 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 153,000 | $2,044 | $16.14 | $13.22 - $20.40 |
| Q2 2016 | 507,175 | $6,213 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 747,500 | $5,038 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 2,468,828 | $22,787 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 12,000 | $216 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 74,400 | $2,213 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 158,900 | $3,499 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 2,482,400 | $68,117 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 468,200 | $9,074 | $18.34 | $15.01 - $23.20 |