Ticker: EXAS CUSIP: 30063P105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100 | $8 | $88.25 | $71.81 - $104.50 |
| Q3 2021 | 100 | $10 | $105.58 | $89.65 - $125.60 |
| Q2 2021 | 100 | $12 | $119.35 | $89.90 - $140.18 |
| Q1 2021 | 100 | $13 | $136.88 | $110.12 - $159.54 |
| Q4 2020 | 100 | $13 | $120.93 | $99.20 - $144.00 |
| Q3 2020 | 100 | $10 | $86.36 | $70.75 - $103.02 |
| Q2 2020 | 100 | $9 | $79.90 | $53.66 - $92.91 |
| Q1 2020 | 100 | $6 | $81.19 | $35.25 - $105.56 |