Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 186 | $7 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 1,286 | $90 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 296 | $23 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 296 | $28 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 296 | $37 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 786 | $104 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 786 | $104 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 786 | $80 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 786 | $68 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 516 | $30 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 258 | $24 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 258 | $23 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 258 | $30 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 258 | $22 | $85.12 | $60.95 - $97.27 |
| Q3 2016 | 175 | $3 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 175 | $2 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 175 | $1 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 175 | $2 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 175 | $3 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 100 | $3 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 100 | $2 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 100 | $3 | $24.34 | $17.34 - $29.97 |
| Q3 2014 | 100 | $2 | $18.34 | $15.01 - $23.20 |
| Q2 2014 | 100 | $2 | $13.77 | $10.69 - $17.74 |
| Q1 2014 | 100 | $1 | $13.51 | $11.63 - $15.60 |
| Q4 2013 | 100 | $1 | $11.47 | $9.53 - $12.59 |
| Q3 2013 | 100 | $1 | $12.83 | $11.47 - $14.70 |