Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 257 | $11 | $50.64 | $42.06 - $60.88 |
| Q3 2023 | 337 | $23 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 337 | $32 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 337 | $23 | $64.28 | $45.89 - $72.19 |
| Q3 2022 | 133 | $4 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 133 | $5 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 133 | $9 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 208 | $16 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 97 | $9 | $105.58 | $89.65 - $125.60 |