Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 100,692 | $7,041 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 107,867 | $8,395 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 64,398 | $6,146 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 42,752 | $5,315 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 42,752 | $5,633 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 54,417 | $7,210 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 73,016 | $7,444 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 30,074 | $2,615 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 49,090 | $2,847 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 31,954 | $2,955 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 74,227 | $6,708 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 100,996 | $11,922 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 101,930 | $8,829 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 156,140 | $9,852 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 191,561 | $15,118 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 94,930 | $5,676 | $53.82 | $37.36 - $71.60 |