Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,509 | $1,270 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 7,971 | $436 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 7,705 | $409 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 13,963 | $604 | $50.64 | $42.06 - $60.88 |
| Q1 2024 | 2,912 | $201 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 2,741 | $203 | $65.55 | $58.43 - $77.42 |
| Q2 2023 | 3,160 | $297 | $78.01 | $61.31 - $99.01 |