Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,100 | $269 | $79.90 | $53.66 - $92.91 |
| Q2 2017 | 10,000 | $353 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 10,000 | $236 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 10,000 | $133 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 10,000 | $185 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 10,000 | $122 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 10,000 | $67 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 128,200 | $1,183 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 366,250 | $6,588 | $22.97 | $17.58 - $30.00 |