Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,070 | $671 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,115 | $215 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 2,999 | $260 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 8,528 | $494 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 96,618 | $8,935 | $87.91 | $75.35 - $99.82 |
| Q2 2019 | 76,011 | $8,972 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 315,585 | $27,335 | $85.12 | $60.95 - $97.27 |
| Q3 2017 | 225,613 | $10,630 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 253,900 | $8,980 | $30.87 | $22.18 - $38.92 |
| Q1 2016 | 1,100 | $7 | $6.40 | $4.67 - $9.22 |
| Q1 2015 | 4,200 | $92 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 8,600 | $235 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 10,600 | $205 | $18.34 | $15.01 - $23.20 |
| Q1 2014 | 13,700 | $194 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 19,100 | $224 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 17,500 | $206 | $12.83 | $11.47 - $14.70 |
| Q2 2013 | 25,400 | $353 | $10.86 | $6.93 - $14.42 |