Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,666 | $2,717 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 69,932 | $3,716 | $50.80 | $39.97 - $58.68 |
| Q1 2024 | 6,422 | $444 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 6,906 | $511 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 5,144 | $351 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 11,073 | $1,040 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 12,827 | $870 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 16,742 | $829 | $40.86 | $29.27 - $56.52 |