Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,560 | $225 | $68.63 | $53.06 - $82.85 |
| Q2 2018 | 7,550 | $451 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 7,550 | $304 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 7,750 | $407 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 8,000 | $377 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 8,000 | $283 | $30.87 | $22.18 - $38.92 |
| Q1 2017 | 8,000 | $189 | $19.82 | $13.05 - $24.50 |
| Q4 2016 | 8,000 | $107 | $16.14 | $13.22 - $20.40 |
| Q3 2016 | 8,000 | $149 | $17.62 | $11.48 - $22.80 |
| Q2 2016 | 8,000 | $98 | $7.53 | $5.36 - $13.20 |
| Q1 2016 | 8,000 | $54 | $6.40 | $4.67 - $9.22 |
| Q4 2015 | 8,000 | $74 | $9.30 | $6.79 - $18.74 |
| Q3 2015 | 8,000 | $144 | $22.97 | $17.58 - $30.00 |
| Q2 2015 | 8,000 | $238 | $25.12 | $20.12 - $32.85 |
| Q1 2015 | 8,000 | $176 | $25.37 | $20.35 - $29.60 |
| Q4 2014 | 8,000 | $220 | $24.34 | $17.34 - $29.97 |