Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,770 | $1,906 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 15,135 | $965 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 8,316 | $442 | $50.80 | $39.97 - $58.68 |
| Q3 2022 | 10,788 | $351 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 10,261 | $404 | $53.47 | $35.34 - $76.94 |
| Q4 2021 | 10,220 | $794 | $88.25 | $71.81 - $104.50 |