Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 127,060 | $2,315 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 425,911 | $9,621 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 530,182 | $10,641 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 173,494 | $4,241 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 173,330 | $4,115 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 1,007,130 | $17,343 | $18.29 | $13.67 - $22.06 |