Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 250 | $10 | $53.47 | $35.34 - $76.94 |
| Q1 2022 | 298 | $21 | $73.10 | $56.77 - $84.46 |
| Q4 2021 | 610 | $47 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 500 | $48 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 518 | $64 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 568 | $75 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 618 | $82 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 918 | $94 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 918 | $80 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 900 | $52 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,003 | $93 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,003 | $91 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 1,060 | $124 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 900 | $78 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 800 | $50 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 800 | $63 | $65.21 | $47.78 - $81.22 |
| Q1 2018 | 800 | $31 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 700 | $35 | $53.39 | $45.20 - $63.60 |
| Q3 2017 | 600 | $29 | $40.25 | $34.39 - $47.56 |
| Q2 2017 | 600 | $22 | $30.87 | $22.18 - $38.92 |