Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 30 | $1 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 30 | $1 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 30 | $1 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 30 | $1 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 30 | $1 | $17.83 | $13.42 - $22.37 |