Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,628 | $3,822 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 54,811 | $2,999 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 71,515 | $3,800 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 238,211 | $10,312 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 226,875 | $12,748 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 232,698 | $15,851 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 241,540 | $10,205 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 221,241 | $15,257 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 196,616 | $14,589 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 154,638 | $10,565 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 32,390 | $3,048 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 37,210 | $2,498 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 31,948 | $1,589 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 32,306 | $1,059 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 37,713 | $1,503 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 586,329 | $41,018 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 438,272 | $34,107 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 259,794 | $24,722 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 203,586 | $25,365 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 211,290 | $27,700 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 352,646 | $46,906 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 355,071 | $36,197 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 381,499 | $33,161 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 414,289 | $24,034 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 179,454 | $16,582 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 289,024 | $26,263 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 360,052 | $42,128 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 398,311 | $34,228 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 449,819 | $28,064 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 611,912 | $47,914 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 557,049 | $33,428 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 626,625 | $25,150 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 501,417 | $27,378 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 326,469 | $15,381 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 175,026 | $6,190 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 119,482 | $2,822 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 55,963 | $758 | $16.14 | $13.22 - $20.40 |