Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 43,357 | $917 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 57,998 | $1,057 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 18,744 | $423 | $22.58 | $19.82 - $25.66 |
| Q4 2019 | 91,759 | $1,617 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 53,298 | $943 | $20.24 | $17.37 - $23.00 |
| Q2 2017 | 188,010 | $4,631 | $21.16 | $18.03 - $25.22 |