Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $9 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 85 | $5 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 85 | $5 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 85 | $4 | $50.64 | $42.06 - $60.88 |
| Q4 2023 | 54 | $4 | $65.55 | $58.43 - $77.42 |