Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,116 | $3,535 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 21,095 | $1,222 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 24,877 | $1,322 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 21,548 | $933 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 19,135 | $1,085 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 15,934 | $1,085 | $56.44 | $41.89 - $71.95 |