Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,655 | $168 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 2,422 | $133 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 4,466 | $237 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 4,193 | $182 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 39,383 | $2,214 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 316 | $22 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 225 | $10 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 155 | $11 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 153 | $11 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 246 | $17 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 161 | $10 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 590 | $35 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 4,092 | $0 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 3,488 | $218 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 2,172 | $139 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 983 | $58 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 943 | $74 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 1,992 | $189 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 1,693 | $208 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,455 | $194 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,004 | $135 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 983 | $102 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 1,068 | $90 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 498 | $31 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 807 | $77 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 4,425 | $405 | $113.94 | $89.42 - $123.99 |
| Q1 2019 | 2,294 | $202 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 6,621 | $405 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 6,192 | $489 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 4,145 | $248 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 17,934 | $942 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 17,934 | $942 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 27,493 | $1,295 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 13,850 | $490 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 3,333 | $79 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 393 | $5 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 2,683 | $50 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 12,919 | $158 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 2,294 | $202 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 12,619 | $116 | $9.30 | $6.79 - $18.74 |