Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,021 | $1,019 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 11,880 | $1,073 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 55,927 | $6,601 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 78,333 | $6,785 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 73,758 | $4,654 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 73,891 | $5,831 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 84,668 | $5,062 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 105,030 | $4,235 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 90,260 | $4,742 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 166,130 | $7,828 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 217,651 | $7,698 | $30.87 | $22.18 - $38.92 |
| Q3 2016 | 810,213 | $15,045 | $17.62 | $11.48 - $22.80 |
| Q3 2015 | 484,433 | $8,714 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 493,492 | $14,676 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 256,921 | $5,657 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 288,651 | $7,920 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 441,541 | $8,557 | $18.34 | $15.01 - $23.20 |