Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,540,841 | $14,222 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 1,540,841 | $27,720 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,540,841 | $45,825 | $25.12 | $20.12 - $32.85 |