Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $2 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 24 | $1 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 24 | $1 | $50.80 | $39.97 - $58.68 |
| Q4 2024 | 2 | $0 | $62.23 | $48.02 - $72.83 |
| Q3 2023 | 24 | $2 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 24 | $2 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 24 | $2 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 24 | $1 | $40.86 | $29.27 - $56.52 |
| Q3 2022 | 24 | $1 | $41.23 | $31.62 - $49.91 |