Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8 | $0 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 8 | $1 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 264 | $11 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 264 | $18 | $63.25 | $56.05 - $76.60 |
| Q1 2022 | 186 | $13 | $73.10 | $56.77 - $84.46 |