Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,650 | $37 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 1,650 | $33 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 1,650 | $40 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 1,650 | $39 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 1,650 | $28 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 1,650 | $29 | $16.95 | $15.02 - $19.03 |
| Q2 2019 | 1,000 | $21 | $20.96 | $18.80 - $25.20 |