Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 34 | $4 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 31 | $4 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 31 | $4 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 16 | $2 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 16 | $1 | $79.90 | $53.66 - $92.91 |
| Q3 2019 | 11 | $1 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 11 | $1 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 11 | $1 | $85.12 | $60.95 - $97.27 |
| Q1 2015 | 74 | $2 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 74 | $2 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 74 | $1 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 74 | $1 | $13.77 | $10.69 - $17.74 |