Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 300 | $7 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 300 | $5 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 300 | $5 | $19.50 | $15.81 - $23.19 |
| Q1 2018 | 300 | $6 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 300 | $9 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 300 | $7 | $26.62 | $23.18 - $29.50 |
| Q2 2017 | 300 | $7 | $21.16 | $18.03 - $25.22 |
| Q1 2017 | 300 | $6,501 | $20.34 | $14.22 - $23.49 |
| Q4 2016 | 400 | $5,964 | $14.43 | $10.04 - $18.29 |