Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,062 | $278 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 7,062 | $494 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 7,063 | $550 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 7,063 | $674 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 7,062 | $878 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 7,063 | $931 | $136.88 | $110.12 - $159.54 |
| Q3 2020 | 48,505 | $4,945 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 48,495 | $4,216 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 48,506 | $2,813 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 38,801 | $3,588 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 32,521 | $2,939 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 31,695 | $3,741 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 31,695 | $2,745 | $85.12 | $60.95 - $97.27 |