Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 105,000 | $2,480 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 105,000 | $1,403 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 115,000 | $2,136 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 265,418 | $3,251 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 150,418 | $1,014 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 150,418 | $1,388 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 150,418 | $2,706 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 150,418 | $4,473 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 150,418 | $3,312 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 150,418 | $4,127 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 150,418 | $2,915 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 307,800 | $5,242 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 307,800 | $4,362 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 307,800 | $3,617 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 307,800 | $3,632 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 307,800 | $4,281 | $10.86 | $6.93 - $14.42 |