Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,698 | $250 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 7,281 | $287 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 7,281 | $509 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 6,958 | $542 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 6,958 | $664 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 7,906 | $983 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,414 | $582 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 2,269 | $301 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 948 | $97 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 455 | $40 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 266 | $15 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 8 | $1 | $87.91 | $75.35 - $99.82 |
| Q4 2016 | 23,727 | $317 | $16.14 | $13.22 - $20.40 |
| Q4 2015 | 3,514 | $32 | $9.30 | $6.79 - $18.74 |