Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 983 | $100 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 608 | $33 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 589 | $31 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 56 | $2 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 53 | $3 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 269 | $18 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 306 | $13 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 6 | $0 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 3 | $0 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 3 | $0 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 3 | $0 | $78.01 | $61.31 - $99.01 |
| Q1 2023 | 603 | $41 | $64.28 | $45.89 - $72.19 |
| Q4 2022 | 602 | $30 | $40.86 | $29.27 - $56.52 |