Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 738 | $14 | $20.93 | $18.18 - $25.12 |
| Q2 2020 | 86 | $2 | $23.18 | $15.95 - $27.80 |
| Q4 2019 | 23 | $0 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 23 | $0 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 23 | $0 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 23 | $0 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 23 | $0 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 23 | $0 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 1,945 | $41 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 1,945 | $43 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 1,542 | $46 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 15,528 | $376 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 11,320 | $278 | $21.16 | $18.03 - $25.22 |
| Q4 2016 | 27,434 | $409 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 417 | $5 | $10.81 | $7.81 - $15.58 |
| Q2 2013 | 15,000 | $68 | $4.74 | $4.33 - $5.30 |