Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 216 | $4 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 216 | $3 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 216 | $1 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 216 | $2 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 100 | $2 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 100 | $3 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 100 | $2 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 100 | $3 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 100 | $2 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 100 | $2 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 100 | $1 | $13.51 | $11.63 - $15.60 |