Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 128 | $3 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 185 | $3 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 30 | $1 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 30 | $1 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 30 | $1 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 30 | $1 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 30 | $1 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 242 | $4 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 189 | $4 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 30 | $1 | $27.64 | $21.69 - $32.20 |