Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,470 | $1,152 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 16,470 | $1,282 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 16,345 | $1,560 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 16,395 | $2,038 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 16,370 | $2,157 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 16,420 | $2,175 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 16,420 | $1,674 | $86.36 | $70.75 - $103.02 |
| Q1 2020 | 12,881 | $747 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 302,263 | $27,953 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 197,733 | $17,869 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 291,300 | $34,385 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 218,165 | $18,897 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 56,525 | $3,567 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 226,228 | $17,854 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 257,449 | $15,393 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 226,035 | $9,116 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 178,090 | $9,357 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 284,340 | $13,398 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 336,120 | $11,889 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 473,100 | $11,175 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 791,965 | $10,581 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 708,220 | $13,152 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 801,995 | $9,824 | $7.53 | $5.36 - $13.20 |