Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 144,300 | $3,434 | $22.80 | $19.13 - $25.31 |
| Q1 2018 | 251,000 | $5,560 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 20,397 | $620 | $26.60 | $23.85 - $32.50 |
| Q2 2017 | 70,537 | $1,737 | $21.16 | $18.03 - $25.22 |
| Q4 2016 | 117,700 | $1,755 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 80,100 | $1,024 | $10.81 | $7.81 - $15.58 |