Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 58,469 | $1,236 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 73,215 | $1,334 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 82,730 | $1,869 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 85,545 | $1,717 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 87,590 | $2,142 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 90,170 | $2,141 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 87,760 | $1,511 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 87,560 | $1,543 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 93,765 | $1,658 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 95,810 | $1,993 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 99,325 | $2,364 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 94,945 | $1,868 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 117,290 | $2,078 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 117,120 | $2,520 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 91,165 | $2,019 | $27.64 | $21.69 - $32.20 |