Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,269 | $31,409 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 337,249 | $18,451 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 280,348 | $14,898 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 310,566 | $13,444 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 335,980 | $18,879 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 326,935 | $22,271 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 283,374 | $11,973 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 296,877 | $20,502 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 332,900 | $24,628 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 237,838 | $16,225 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 237,095 | $22,263 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 220,904 | $14,979 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 196,100 | $10 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 209,375 | $6,803 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 182,833 | $7,201 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 187,148 | $13,085 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 184,214 | $14,337 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 194,653 | $18,580 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 190,653 | $23,701 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 190,814 | $25,146 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 206,681 | $27,383 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 217,359 | $22,159 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 225,417 | $19,598 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 214,740 | $12,455 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 194,702 | $18,006 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 200,317 | $18,103 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 203,500 | $24,021 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 204,046 | $17,674 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 164,276 | $10,366 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 215,290 | $17,051 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 215,238 | $12,869 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 208,524 | $8,410 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 213,739 | $11,230 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 238,902 | $11,257 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 239,814 | $8,482 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 343,579 | $8,115 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 367,596 | $4,911 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 368,569 | $6,844 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 359,448 | $4,419 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 383,846 | $2,587 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 336,725 | $3,108 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 566,241 | $10,187 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 547,607 | $16,286 | $25.12 | $20.12 - $32.85 |