Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $21 | $80.31 | $54.50 - $102.66 |
| Q3 2025 | 202 | $11 | $49.96 | $38.81 - $56.52 |
| Q2 2025 | 202 | $11 | $50.80 | $39.97 - $58.68 |
| Q1 2025 | 202 | $9 | $50.64 | $42.06 - $60.88 |
| Q4 2024 | 202 | $11 | $62.23 | $48.02 - $72.83 |
| Q3 2021 | 687 | $66 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 687 | $85 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 88,952 | $1 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 211 | $28 | $120.93 | $99.20 - $144.00 |