Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 45 | $2 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 45 | $3 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 503 | $39 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 45 | $4 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 45 | $6 | $119.35 | $89.90 - $140.18 |
| Q4 2020 | 45 | $6 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 45 | $5 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 45 | $4 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 45 | $3 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 45 | $4 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 45 | $4 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 129 | $15 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 45 | $4 | $85.12 | $60.95 - $97.27 |