Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,000 | $389 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 12,701 | $1,212 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 26,651 | $3,313 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 28,011 | $3,691 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 26,950 | $3,571 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 26,350 | $2,686 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 34,270 | $2,979 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 63,120 | $3,661 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 54,150 | $5,008 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 43,150 | $3,899 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 29,425 | $3,473 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 27,125 | $2,350 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 41,725 | $2,633 | $68.63 | $53.06 - $82.85 |
| Q4 2014 | 62,350 | $1,711 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 88,350 | $1,712 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 95,350 | $1,624 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 94,600 | $1,340 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 91,600 | $1,076 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 91,600 | $1,081 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 78,200 | $1,088 | $10.86 | $6.93 - $14.42 |