Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 90 | $2 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 90 | $2 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 90 | $2 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 90 | $2 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 90 | $2 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 90 | $2 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 90 | $2 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 90 | $2 | $23.18 | $15.95 - $27.80 |
| Q2 2018 | 400 | $9 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 8 | $0 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 8 | $0 | $26.60 | $23.85 - $32.50 |