Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 425 | $41 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 425 | $52 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 425 | $56 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 425 | $56 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 425 | $43 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 800 | $67 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 900 | $52 | $81.19 | $35.25 - $105.56 |
| Q4 2019 | 1,625 | $150 | $87.91 | $75.35 - $99.82 |
| Q3 2019 | 1,425 | $129 | $113.94 | $89.42 - $123.99 |