Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257 | $26 | $80.31 | $54.50 - $102.66 |
| Q1 2025 | 686 | $30 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 686 | $39 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 686 | $47 | $56.44 | $41.89 - $71.95 |