Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 31,512 | $557 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 105,097 | $2,246 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 103,177 | $2,456 | $22.80 | $19.13 - $25.31 |
| Q3 2018 | 119,945 | $2,125 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 74,843 | $1,611 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 11,508 | $255 | $27.64 | $21.69 - $32.20 |
| Q3 2017 | 127,049 | $3,078 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 81,713 | $2,013 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 190,454 | $4,127 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 136,975 | $2,042 | $14.43 | $10.04 - $18.29 |
| Q1 2016 | 23,325 | $93 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 10,017 | $56 | $5.60 | $4.70 - $6.42 |