Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $3 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 1 | $0 | $49.96 | $38.81 - $56.52 |
| Q4 2024 | 57 | $3 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 57 | $4 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 97 | $4 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 57 | $4 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 57 | $4 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 57 | $4 | $84.85 | $65.29 - $100.77 |
| Q1 2023 | 57 | $4 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 57 | $3 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 57 | $2 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 57 | $2 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 57 | $4 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 57 | $4 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 57 | $5 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 57 | $7 | $119.35 | $89.90 - $140.18 |