Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,000 | $204 | $86.36 | $70.75 - $103.02 |
| Q3 2019 | 13,500 | $1,220 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 13,500 | $1,594 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 13,500 | $1,169 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 13,700 | $864 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 14,125 | $1,115 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 14,125 | $845 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 14,125 | $570 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 12,125 | $637 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 12,125 | $571 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 12,125 | $429 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 12,125 | $286 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 12,125 | $162 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 12,125 | $225 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 12,125 | $149 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 12,125 | $82 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 12,125 | $80 | $9.30 | $6.79 - $18.74 |