Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 7,023 | $930 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 8,062 | $822 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 15,221 | $1,323 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 9,000 | $522 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 9,000 | $832 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 9,007 | $813 | $113.94 | $89.42 - $123.99 |
| Q2 2019 | 9,000 | $1,062 | $100.76 | $87.02 - $118.13 |
| Q1 2019 | 10,000 | $866 | $85.12 | $60.95 - $97.27 |
| Q4 2018 | 10,000 | $631 | $68.63 | $53.06 - $82.85 |
| Q3 2018 | 10,000 | $789 | $65.21 | $47.78 - $81.22 |
| Q2 2018 | 10,000 | $598 | $53.82 | $37.36 - $71.60 |
| Q1 2018 | 10,040 | $405 | $48.78 | $38.88 - $57.84 |
| Q4 2017 | 10,000 | $525 | $53.39 | $45.20 - $63.60 |