Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,190 | $684 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 1,969 | $261 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 10,172 | $1,037 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 18,986 | $1,651 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 12,792 | $742 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 13,327 | $1,232 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 11,478 | $1,037 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 8,043 | $949 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 5,711 | $495 | $85.12 | $60.95 - $97.27 |