Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,404,100 | $58,780 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 2,404,100 | $57,073 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 3,180,100 | $54,761 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 3,753,700 | $66,140 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 3,912,900 | $69,200 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 3,912,900 | $83,619 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 2,801,900 | $66,685 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 2,801,900 | $55,113 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 2,801,900 | $49,650 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 1,681,200 | $36,179 | $20.68 | $18.50 - $23.76 |
| Q3 2016 | 6,206,300 | $79,379 | $10.81 | $7.81 - $15.58 |
| Q1 2014 | 2,888,000 | $10,224 | $6.81 | $3.37 - $8.41 |
| Q4 2013 | 9,389,000 | $57,555 | $5.51 | $4.66 - $6.20 |
| Q3 2013 | 8,744,000 | $50,890 | $5.18 | $4.58 - $5.96 |