Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $4 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 43 | $2 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 43 | $2 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 43 | $2 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 43 | $2 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 669 | $46 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 953 | $40 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 953 | $66 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 953 | $71 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 128 | $9 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 118 | $11 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 118 | $8 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 118 | $6 | $40.86 | $29.27 - $56.52 |