Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 314,889 | $37,169 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 314,889 | $27,276 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 314,889 | $19,869 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 313,320 | $24,727 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 313,320 | $18,733 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 312,719 | $12,612 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 310,876 | $16,333 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 433,076 | $20,407 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 433,076 | $15,318 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 425,276 | $10,045 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 396,976 | $5,304 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 396,976 | $7,372 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 396,276 | $4,854 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 396,276 | $2,671 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 396,276 | $3,658 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 392,676 | $7,064 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 392,676 | $11,678 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 392,676 | $8,647 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 391,276 | $10,737 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 777,676 | $15,071 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 777,676 | $13,244 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 777,676 | $11,020 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 785,776 | $9,233 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 779,876 | $9,203 | $12.83 | $11.47 - $14.70 |