Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 20,958 | $371 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 46,528 | $1,005 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 19,785 | $438 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 10,550 | $320 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 9,750 | $236 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 10,150 | $275 | $21.16 | $18.03 - $25.22 |