Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 47,288 | $6,265 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 40,346 | $4,113 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 39,025 | $3,392 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 30,884 | $1,792 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 28,089 | $2,597 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 32,121 | $2,903 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 28,013 | $3,306 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 22,179 | $1,921 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 24,084 | $1,520 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 14,994 | $1,183 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 14,590 | $873 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 14,116 | $570 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 14,017 | $737 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 6,809 | $321 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 7,131 | $252 | $30.87 | $22.18 - $38.92 |