Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $5 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 100 | $5 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 100 | $4 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 100 | $6 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 100 | $7 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 100 | $7 | $63.25 | $56.05 - $76.60 |
| Q1 2022 | 111 | $8 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 111 | $9 | $88.25 | $71.81 - $104.50 |