Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 250,000 | $23,120 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 150,000 | $13,556 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 150,000 | $17,706 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 150,000 | $12,993 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 468,828 | $29,583 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 150,000 | $11,838 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 150,000 | $8,969 | $53.82 | $37.36 - $71.60 |