Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,531 | $242 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,531 | $315 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,555 | $337 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 2,555 | $338 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 3,471 | $353 | $86.36 | $70.75 - $103.02 |
| Q4 2019 | 3,780 | $349 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 6,758 | $611 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 3,710 | $4,380 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 3,680 | $319 | $85.12 | $60.95 - $97.27 |