Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123 | $7 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 5 | $0 | $50.80 | $39.97 - $58.68 |
| Q1 2022 | 120 | $8 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 120 | $9 | $88.25 | $71.81 - $104.50 |