Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 176 | $4 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 176 | $3 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 176 | $3 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 176 | $3 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 176 | $3 | $19.32 | $15.65 - $22.47 |
| Q2 2022 | 176 | $4 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 176 | $4 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 176 | $3 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 176 | $4 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 176 | $3 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 176 | $4 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 176 | $4 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 176 | $4 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 176 | $4 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 176 | $3 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 176 | $3 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 176 | $3 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 176 | $4 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 176 | $4 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 176 | $3 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 176 | $3 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 176 | $4 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 176 | $4 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 176 | $5 | $26.60 | $23.85 - $32.50 |