Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,650 | $204 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 15,420 | $281 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 15,420 | $348 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 15,420 | $309 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 14,000 | $342 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 9,600 | $228 | $23.18 | $15.95 - $27.80 |