Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,176 | $351 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 65,278 | $1,380 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 52,278 | $953 | $23.32 | $17.79 - $25.77 |
| Q2 2020 | 36,447 | $865 | $23.18 | $15.95 - $27.80 |
| Q4 2016 | 708,294 | $10,561 | $14.43 | $10.04 - $18.29 |
| Q3 2016 | 2,817,464 | $36,035 | $10.81 | $7.81 - $15.58 |
| Q2 2016 | 18,878 | $147 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 226,345 | $905 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 475,200 | $2,680 | $5.60 | $4.70 - $6.42 |
| Q3 2015 | 250,000 | $1,403 | $5.44 | $3.31 - $6.81 |