Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 27 | $3 | $86.36 | $70.75 - $103.02 |
| Q2 2019 | 20 | $2 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 20 | $2 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 20 | $1 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 20 | $2 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 20 | $1 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 20 | $1 | $48.78 | $38.88 - $57.84 |
| Q2 2016 | 44 | $1 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 44 | $0 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 44 | $0 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 844 | $15 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,054 | $31 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 1,010 | $22 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 800 | $22 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 800 | $16 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 800 | $14 | $13.77 | $10.69 - $17.74 |