Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $2 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 16 | $1 | $49.96 | $38.81 - $56.52 |
| Q3 2015 | 100 | $2 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 100 | $3 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 100 | $3 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 100 | $3 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 100 | $2 | $18.34 | $15.01 - $23.20 |