Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9 | $0 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 9 | $0 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 506 | $46 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 506 | $46 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 9 | $0 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 197 | $23 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 12 | $1 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 53 | $3 | $68.63 | $53.06 - $82.85 |
| Q3 2016 | 45 | $0 | $17.62 | $11.48 - $22.80 |
| Q3 2015 | 56 | $1 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 56 | $1 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 24,728 | $544 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 24,728 | $678 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 24,728 | $479 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 24,728 | $421 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 24,728 | $350 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 24,728 | $290 | $11.47 | $9.53 - $12.59 |