Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 15,300 | $374 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 15,300 | $363 | $23.18 | $15.95 - $27.80 |
| Q2 2015 | 2,766,152 | $10,401 | $3.25 | $2.51 - $4.18 |
| Q1 2015 | 4,988,357 | $12,820 | $2.32 | $1.46 - $3.16 |
| Q4 2014 | 4,195,352 | $6,041 | $1.56 | $1.26 - $1.88 |
| Q2 2014 | 1,000,000 | $3,390 | $3.45 | $3.02 - $3.84 |
| Q3 2013 | 2,502,256 | $14,563 | $5.18 | $4.58 - $5.96 |
| Q2 2013 | 2,502,256 | $11,360 | $4.74 | $4.33 - $5.30 |