Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,555,051 | $139,787 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 2,020,170 | $107,352 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 2,249,038 | $97,361 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 3,444,511 | $193,547 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 4,284,953 | $291,891 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 3,879,195 | $163,896 | $55.02 | $40.62 - $79.62 |
| Q2 2021 | 180,333 | $22,417 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 151,410 | $19,953 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 156,019 | $20,671 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,186,997 | $222,964 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 1,779,225 | $154,686 | $79.90 | $53.66 - $92.91 |
| Q2 2019 | 984,426 | $116,202 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,417,867 | $122,816 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 2,070,432 | $130,644 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 2,334,045 | $184,203 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 1,813,466 | $108,427 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 1,977,619 | $79,757 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,581,473 | $83,091 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 2,566,007 | $120,910 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 3,130,696 | $110,733 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 4,100,139 | $96,845 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 5,891,327 | $78,708 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 4,952,057 | $91,960 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 5,050,263 | $61,866 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 246,900 | $1,664 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 5,766,280 | $53,223 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 4,722,734 | $84,962 | $22.97 | $17.58 - $30.00 |