Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,100 | $200 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,100 | $261 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,100 | $277 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 2,100 | $278 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 2,200 | $224 | $86.36 | $70.75 - $103.02 |
| Q2 2019 | 1,900 | $224 | $100.76 | $87.02 - $118.13 |
| Q3 2018 | 4,900 | $387 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 4,900 | $293 | $53.82 | $37.36 - $71.60 |