Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,602 | $244 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 8,809 | $715 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 3,463 | $285 | $50.80 | $39.97 - $58.68 |
| Q4 2023 | 7,061 | $535 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 23,442 | $1,621 | $84.85 | $65.29 - $100.77 |
| Q2 2023 | 14,162 | $1,335 | $78.01 | $61.31 - $99.01 |