Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,760 | $4,617 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 52,169 | $2,854 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 53,015 | $2,817 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 53,351 | $2,310 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 56,171 | $3,156 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 58,621 | $3,993 | $56.44 | $41.89 - $71.95 |
| Q4 2021 | 53,021 | $4,127 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 51,955 | $4,959 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 49,425 | $6,144 | $119.35 | $89.90 - $140.18 |