Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,555 | $205 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 5,380 | $713 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 7,070 | $721 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 180,391 | $15,683 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 182,932 | $10,610 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 214,404 | $19,828 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 111,119 | $10,042 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 20,975 | $2,476 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 10,875 | $942 | $85.12 | $60.95 - $97.27 |