Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 414,600 | $22,683 | $49.96 | $38.81 - $56.52 |
| Q4 2024 | 353,000 | $19,835 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 286,178 | $19,494 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 1,141,678 | $48,236 | $55.02 | $40.62 - $79.62 |