Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539 | $55 | $80.31 | $54.50 - $102.66 |
| Q4 2024 | 412 | $23 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 668 | $46 | $56.44 | $41.89 - $71.95 |
| Q1 2024 | 452 | $31 | $63.25 | $56.05 - $76.60 |
| Q2 2023 | 477 | $45 | $78.01 | $61.31 - $99.01 |
| Q3 2022 | 377 | $12 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 601 | $24 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 660 | $46 | $73.10 | $56.77 - $84.46 |