Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,451 | $346 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 4,394 | $419 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 4,319 | $537 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 4,106 | $541 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 3,965 | $525 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 4,371 | $446 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 5,611 | $488 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 5,700 | $331 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 5,461 | $505 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 5,445 | $492 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 4,889 | $577 | $100.76 | $87.02 - $118.13 |
| Q4 2018 | 5,243 | $331 | $68.63 | $53.06 - $82.85 |
| Q2 2018 | 5,195 | $311 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 5,195 | $202 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 5,195 | $259 | $53.39 | $45.20 - $63.60 |