Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 67,700 | $6,462 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 58,500 | $7,272 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 55,000 | $7,248 | $136.88 | $110.12 - $159.54 |
| Q2 2020 | 22,900 | $1,991 | $79.90 | $53.66 - $92.91 |
| Q2 2019 | 38,400 | $4,533 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 38,400 | $3,326 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 134,150 | $8,465 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 261,050 | $20,602 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 478,649 | $28,618 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 574,049 | $23,151 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 192,450 | $10,111 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 117,550 | $5,539 | $40.25 | $34.39 - $47.56 |