Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 146,168 | $3,574 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 164,809 | $3,913 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 252,359 | $4,346 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 305,041 | $5,375 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 454,444 | $8,037 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 540,590 | $11,552 | $20.96 | $18.80 - $25.20 |