Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,230 | $3,070 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 27,350 | $1,496 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 27,452 | $1,459 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 87,461 | $3,786 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 69,341 | $3,896 | $62.23 | $48.02 - $72.83 |
| Q3 2024 | 67,732 | $4,614 | $56.44 | $41.89 - $71.95 |
| Q2 2024 | 68,802 | $2,907 | $55.02 | $40.62 - $79.62 |
| Q1 2024 | 66,927 | $4,622 | $63.25 | $56.05 - $76.60 |
| Q4 2023 | 65,915 | $4,876 | $65.55 | $58.43 - $77.42 |
| Q3 2023 | 76,166 | $5,196 | $84.85 | $65.29 - $100.77 |