Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 256,665 | $26,067 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 869,915 | $47,593 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 900,231 | $47,838 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 6,404 | $277 | $50.64 | $42.06 - $60.88 |