Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 688,000 | $69,873 | $80.31 | $54.50 - $102.66 |
| Q1 2024 | 4,400 | $304 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 4,400 | $326 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 4,400 | $300 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 4,400 | $413 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 4,400 | $298 | $64.28 | $45.89 - $72.19 |
| Q3 2022 | 10,388 | $338 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 6,363 | $251 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 6,363 | $445 | $73.10 | $56.77 - $84.46 |