Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,089 | $19,258 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 880 | $18,805 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 2,438 | $58,024 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 736 | $14,477 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 506 | $8,966 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 591 | $12,718 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 378 | $8 | $27.64 | $21.69 - $32.20 |