Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 19,820 | $448 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 24,030 | $482 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 22,804 | $558 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 23,314 | $553 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 22,282 | $384 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 22,282 | $393 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 16,404 | $290 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 15,892 | $340 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 17,341 | $413 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 17,755 | $349 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 25,070 | $444 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 16,014 | $345 | $20.68 | $18.50 - $23.76 |