Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,792 | $98 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 1,915 | $102 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 2,188 | $95 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 1,088 | $61 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 1,193 | $81 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 926 | $39 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 932 | $64 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 926 | $69 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 951 | $65 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 951 | $89 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 983 | $67 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 983 | $49 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 1,208 | $39 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 8,725 | $358 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 8,575 | $599 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 8,871 | $690 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 8,967 | $862 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 9,192 | $1,128 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 9,712 | $1,280 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 9,712 | $1,163 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 9,286 | $907 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 9,273 | $750 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 9,102 | $527 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 8,932 | $840 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 8,932 | $821 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 8,932 | $1,054 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 8,564 | $741 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 8,764 | $536 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 8,664 | $683 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 8,864 | $529 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 8,864 | $357 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 8,071 | $424 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 8,248 | $388 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 28,967 | $1,024 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 9,178 | $216 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 8,397 | $112 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 7,396 | $137 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 7,300 | $89 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 300 | $2 | $6.40 | $4.67 - $9.22 |