Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 40,814 | $969 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 40,814 | $703 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 71,952 | $1,268 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 58,480 | $1,034 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 53,359 | $1,140 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 22,312 | $531 | $22.80 | $19.13 - $25.31 |