Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,100 | $9,557 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 94,100 | $5,148 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 94,100 | $5,000 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 94,100 | $4,074 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 94,100 | $5,287 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 94,100 | $6,410 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 94,100 | $3,976 | $55.02 | $40.62 - $79.62 |
| Q2 2021 | 487,400 | $60,589 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 886,940 | $116,881 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 611,101 | $80,965 | $120.93 | $99.20 - $144.00 |