Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 75,000 | $4,103 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 700,000 | $37,198 | $50.80 | $39.97 - $58.68 |
| Q2 2024 | 925,000 | $39,081 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 100,000 | $6,906 | $63.25 | $56.05 - $76.60 |