Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,181 | $215 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 11,747 | $214 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 11,700 | $264 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 11,700 | $235 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 11,080 | $271 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 11,348 | $269 | $23.18 | $15.95 - $27.80 |
| Q2 2019 | 30,514 | $652 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 35,704 | $850 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 32,850 | $646 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 46,101 | $817 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 40,108 | $863 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 14,215 | $315 | $27.64 | $21.69 - $32.20 |
| Q3 2014 | 11,522 | $18 | $3.21 | $1.51 - $4.55 |