Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,199 | $249 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 5,084 | $485 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 5,350 | $665 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 3,839 | $506 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,815 | $505 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,654 | $373 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 4,129 | $359 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 4,117 | $239 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 3,724 | $344 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 4,818 | $435 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 3,630 | $428 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 4,112 | $356 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 5,080 | $321 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 5,272 | $416 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 5,122 | $306 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 5,122 | $207 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 5,122 | $269 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 6,256 | $295 | $40.25 | $34.39 - $47.56 |