Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,637 | $3,619 | $80.31 | $54.50 - $102.66 |
| Q2 2025 | 31,422 | $1,670 | $50.80 | $39.97 - $58.68 |
| Q3 2024 | 22,895 | $1,560 | $56.44 | $41.89 - $71.95 |