Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,750 | $15,005 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 270,950 | $14,824 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 223,750 | $11,890 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 388,650 | $16,825 | $50.64 | $42.06 - $60.88 |
| Q3 2024 | 544,200 | $37,071 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 544,200 | $22,992 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 121,000 | $8,356 | $63.25 | $56.05 - $76.60 |