Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,086 | $110 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 935 | $51 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 935 | $50 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 45 | $2 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 45 | $3 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 4 | $0 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 700 | $30 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 300 | $21 | $63.25 | $56.05 - $76.60 |
| Q4 2022 | 300 | $15 | $40.86 | $29.27 - $56.52 |
| Q2 2022 | 300 | $12 | $53.47 | $35.34 - $76.94 |
| Q4 2021 | 300 | $23 | $88.25 | $71.81 - $104.50 |