Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,100 | $261 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,100 | $277 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 2,100 | $278 | $120.93 | $99.20 - $144.00 |
| Q4 2019 | 4,000 | $370 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 4,000 | $361 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 5,000 | $590 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 5,000 | $433 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 5,000 | $315 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 5,000 | $395 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 5,000 | $299 | $53.82 | $37.36 - $71.60 |
| Q4 2017 | 4,500 | $236 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 4,500 | $212 | $40.25 | $34.39 - $47.56 |