Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 387,550 | $9,154 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 550,000 | $7,348 | $16.14 | $13.22 - $20.40 |
| Q2 2016 | 1,150,000 | $14,088 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 1,250,000 | $8,425 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 1,250,000 | $11,538 | $9.30 | $6.79 - $18.74 |