Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,000 | $38,085 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 395,900 | $21,133 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 436,323 | $23,217 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 435,272 | $18,865 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 352,781 | $19,904 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 392,139 | $26,546 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 306,132 | $13,049 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 323,928 | $22,253 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 282,928 | $21,025 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 257,928 | $17,647 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 272,790 | $25,635 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 308,002 | $20,811 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 358,878 | $17,790 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 322,973 | $10,536 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 289,947 | $11,492 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 183,500 | $12,877 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 221,900 | $17,166 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 155,900 | $14,797 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 110,900 | $13,870 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 95,900 | $12,460 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 133,900 | $18,058 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 145,300 | $14,815 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 120,300 | $10,428 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 120,300 | $6,992 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 66,300 | $6,165 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 99,800 | $9,103 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 111,800 | $13,043 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 111,800 | $9,578 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 106,800 | $6,510 | $68.63 | $53.06 - $82.85 |