Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $2 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 15 | $1 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 15 | $1 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 6 | $0 | $50.64 | $42.06 - $60.88 |
| Q2 2023 | 12 | $1 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 12 | $1 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 12 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2021 | 7 | $1 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 7 | $1 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 7 | $1 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 11 | $1 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 11 | $1 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 11 | $1 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 4 | $0 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 16 | $1 | $87.91 | $75.35 - $99.82 |