Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 926 | $122 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,549 | $470 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,057 | $312 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 2,627 | $228 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 4,051 | $235 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 8,806 | $814 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 8,858 | $800 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 10,710 | $1,264 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 4,303 | $373 | $85.12 | $60.95 - $97.27 |
| Q2 2018 | 7,455 | $446 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 18,376 | $741 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 22,279 | $1,171 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 19,115 | $901 | $40.25 | $34.39 - $47.56 |