Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,000 | $227 | $41.23 | $31.62 - $49.91 |
| Q2 2022 | 7,000 | $276 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 7,000 | $489 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 7,000 | $546 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 7,000 | $672 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 9,000 | $1,120 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,000 | $395 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 7,000 | $927 | $120.93 | $99.20 - $144.00 |