Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 30,434 | $2,905 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 25,968 | $3,228 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 18,570 | $2,447 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 22,991 | $3,046 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 23,055 | $2,350 | $86.36 | $70.75 - $103.02 |
| Q1 2020 | 37,931 | $2,199 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 47,804 | $4,420 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 40,023 | $3,616 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 47,675 | $5,627 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 50,099 | $4,339 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 49,299 | $3,110 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 53,082 | $4,189 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 92,392 | $5,524 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 118,311 | $4,771 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 128,412 | $6,746 | $53.39 | $45.20 - $63.60 |