Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,910 | $3,579 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 55,845 | $3,888 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 42,716 | $2,270 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 50,863 | $2,202 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 21,227 | $1,193 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 24,783 | $1,688 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 30,765 | $1,300 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 26,914 | $1,859 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 19,574 | $1,448 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 22,374 | $1,526 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 12,159 | $1,142 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 18,115 | $1,228 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 12,419 | $615 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 17,371 | $564 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 17,372 | $684 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 4,233 | $296 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 15,058 | $1,172 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 10,178 | $971 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 9,471 | $1,177 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 9,243 | $1,218 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 8,732 | $1,157 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 8,850 | $902 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 8,952 | $778 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 20,643 | $1,197 | $81.19 | $35.25 - $105.56 |
| Q3 2018 | 200 | $16 | $65.21 | $47.78 - $81.22 |
| Q1 2018 | 1,700 | $69 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,300 | $68 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 1,200 | $57 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 3,900 | $138 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 250 | $3 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 250 | $3 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 250 | $5 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 250 | $3 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 250 | $2 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 250 | $2 | $9.30 | $6.79 - $18.74 |