Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,443 | $10,303 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 365,000 | $19,969 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 208,300 | $11,069 | $50.80 | $39.97 - $58.68 |
| Q4 2024 | 52,042 | $2,924 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 37,637 | $2,564 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 181,828 | $7,682 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 229,481 | $15,848 | $63.25 | $56.05 - $76.60 |