Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 411,200 | $8,253 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 773,715 | $18,917 | $23.35 | $19.84 - $27.35 |
| Q1 2019 | 1,007,275 | $23,973 | $22.80 | $19.13 - $25.31 |
| Q4 2017 | 818,178 | $24,873 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 815,175 | $19,752 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 2,906,720 | $71,593 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 2,971,659 | $64,396 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 4,764,269 | $71,035 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 5,971,377 | $76,374 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 2,905,222 | $22,690 | $5.76 | $3.90 - $7.90 |