Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $40,624 | $80.31 | $54.50 - $102.66 |
| Q3 2021 | 27,665 | $2,640 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 27,665 | $3,439 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 21,643 | $2,853 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 34,651 | $4,591 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 31,305 | $3,190 | $86.36 | $70.75 - $103.02 |