Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 75,476 | $2,973 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 75,476 | $5,277 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 75,476 | $5,874 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 75,476 | $7,204 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 58,920 | $7,324 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 43,786 | $5,770 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 39,238 | $5,199 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 39,238 | $4,000 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 76,416 | $6,644 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 33,016 | $1,915 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 33,016 | $3,053 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 26,614 | $2,405 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 26,614 | $3,142 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 26,614 | $2,305 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 28,826 | $1,819 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 24,717 | $1,951 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 24,717 | $1,478 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 24,717 | $997 | $48.78 | $38.88 - $57.84 |