Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $11 | $80.31 | $54.50 - $102.66 |
| Q3 2023 | 325 | $22 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 325 | $31 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 325 | $22 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 334 | $0 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 525 | $17 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 525 | $21 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 525 | $37 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 525 | $41 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 525 | $50 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 325 | $40 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 325 | $43 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 325 | $43 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 325 | $33 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 325 | $28 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 578 | $34 | $81.19 | $35.25 - $105.56 |