Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 67,403 | $622 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 67,895 | $1,221 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 65,812 | $1,957 | $25.12 | $20.12 - $32.85 |
| Q3 2014 | 24,464 | $474 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 25,708 | $438 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 25,708 | $364 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 167,041 | $1,963 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 170,984 | $2,018 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 190,933 | $2,656 | $10.86 | $6.93 - $14.42 |