Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 258 | $6 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 172 | $4 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 116 | $2 | $17.83 | $13.42 - $22.37 |
| Q2 2018 | 183 | $4 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 182 | $4 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 17 | $1 | $26.60 | $23.85 - $32.50 |