Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,010 | $250 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 1,969 | $259 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 4,169 | $549 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 5,560 | $567 | $86.36 | $70.75 - $103.02 |
| Q4 2019 | 4,535 | $418 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 3,150 | $284 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,825 | $215 | $100.76 | $87.02 - $118.13 |
| Q4 2018 | 5,200 | $328 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 5,400 | $426 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 5,700 | $342 | $53.82 | $37.36 - $71.60 |
| Q4 2017 | 4,501 | $237 | $53.39 | $45.20 - $63.60 |
| Q1 2016 | 10,650 | $72 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 10,275 | $94 | $9.30 | $6.79 - $18.74 |