Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,556,899 | $143,982 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,691,080 | $152,823 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,748,443 | $206,386 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 1,842,445 | $159,593 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 2,155,357 | $136,003 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 2,253,047 | $177,811 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 2,070,170 | $123,775 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 2,034,445 | $82,049 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 1,881,545 | $98,856 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 2,115,925 | $99,702 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 2,271,495 | $80,343 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 2,353,105 | $55,580 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 2,327,770 | $31,099 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 2,395,275 | $44,480 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 2,734,810 | $33,501 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 2,628,710 | $17,718 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 2,316,755 | $21,384 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 1,775,665 | $31,944 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 1,333,080 | $39,646 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 1,061,030 | $23,364 | $25.37 | $20.35 - $29.60 |