Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,740 | $19,067 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 349,566 | $19,125 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 268,909 | $14,290 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 293,878 | $12,722 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 242,765 | $13,641 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 248,698 | $16,941 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 251,087 | $10,608 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 261,123 | $18,033 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 263,689 | $19,508 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 222,515 | $15,180 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 158,214 | $14,856 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 158,550 | $11 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 157,000 | $8 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 158,728 | $5,157 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 153,521 | $6,047 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 150,397 | $10,516 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 150,371 | $11,703 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 148,743 | $14,198 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 147,310 | $18,312 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 139,106 | $18,331 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 141,211 | $18,709 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 203,135 | $20,710 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 202,506 | $17,606 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 212,715 | $12,337 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 108,960 | $10,077 | $87.91 | $75.35 - $99.82 |
| Q1 2018 | 88,650 | $3,575 | $48.78 | $38.88 - $57.84 |