Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,763 | $838 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 10,844 | $1,035 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 11,203 | $1,393 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 9,784 | $1,289 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 10,192 | $1,350 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 10,395 | $1,060 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 10,660 | $927 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 9,808 | $569 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 10,117 | $936 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 9,416 | $851 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 8,821 | $1,041 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 9,025 | $782 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 9,214 | $581 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 9,243 | $729 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 9,427 | $563,640 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 37,127 | $1,497,332 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 36,687 | $1,928 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 78,177 | $3,684 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 73,536 | $2,601 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 72,793 | $1,719 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 74,117 | $990 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 74,117 | $1,376 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 68,335 | $837 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 79,173 | $534 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 65,281 | $603 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 65,281 | $1,174 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 64,776 | $1,926 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 67,769 | $1,492 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 64,907 | $1,781 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 62,754 | $1,216 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 67,694 | $1,153 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 55,747 | $790 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 58,814 | $688 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 58,814 | $695 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 51,640 | $718 | $10.86 | $6.93 - $14.42 |