Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 11 | $1 | $49.96 | $38.81 - $56.52 |
| Q4 2022 | 50 | $2 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 110 | $4 | $41.23 | $31.62 - $49.91 |
| Q1 2022 | 50 | $3 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 50 | $4 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 50 | $5 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 50 | $6 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 50 | $7 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 50 | $6 | $120.93 | $99.20 - $144.00 |