Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,236 | $1,750 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 93,237 | $5,101 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 74,475 | $3,958 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 61,695 | $2,671 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 60,410 | $3,394 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 43,710 | $2,978 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 38,525 | $1,628 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 23,905 | $1,651 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 23,800 | $1,761 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 23,800 | $1,624 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 23,800 | $2,235 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 23,800 | $1,614 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 23,800 | $1,178 | $40.86 | $29.27 - $56.52 |