Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $10 | $80.31 | $54.50 - $102.66 |
| Q3 2020 | 1,128 | $114 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 1,245 | $108 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 1,245 | $72 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 893 | $83 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,040 | $93 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 117 | $13 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 100 | $8 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 100 | $6 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 100 | $8 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 100 | $5 | $53.82 | $37.36 - $71.60 |