Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,393 | $230 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 2,393 | $297 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 2,400 | $316 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 4,082 | $541 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 4,065 | $414 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 2,400 | $209 | $79.90 | $53.66 - $92.91 |
| Q4 2019 | 2,400 | $222 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 2,400 | $217 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 2,400 | $283 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 3,041 | $263 | $85.12 | $60.95 - $97.27 |