Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,615 | $1,383 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 9,158 | $501 | $49.96 | $38.81 - $56.52 |
| Q4 2023 | 6,708 | $496 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 33,670 | $2,297 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 6,991 | $656 | $78.01 | $61.31 - $99.01 |
| Q3 2022 | 8,465 | $275 | $41.23 | $31.62 - $49.91 |
| Q4 2020 | 499 | $66,000 | $120.93 | $99.20 - $144.00 |