Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,658 | $204 | $18.57 | $16.19 - $21.43 |
| Q1 2021 | 11,158 | $252 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 10,603 | $212 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 9,646 | $237 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 15,835 | $375 | $23.18 | $15.95 - $27.80 |
| Q1 2019 | 11,845 | $282 | $22.80 | $19.13 - $25.31 |
| Q2 2018 | 14,067 | $302 | $20.68 | $18.50 - $23.76 |
| Q4 2017 | 9,569 | $291 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 9,641 | $233 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 9,855 | $243 | $21.16 | $18.03 - $25.22 |