Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 100 | $2 | $22.58 | $19.82 - $25.66 |
| Q1 2020 | 100 | $2 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 100 | $2 | $16.95 | $15.02 - $19.03 |
| Q3 2019 | 100 | $2 | $20.24 | $17.37 - $23.00 |
| Q2 2019 | 100 | $2 | $20.96 | $18.80 - $25.20 |
| Q1 2019 | 100 | $2 | $22.80 | $19.13 - $25.31 |
| Q4 2018 | 100 | $2 | $17.83 | $13.42 - $22.37 |
| Q3 2018 | 100 | $2 | $19.50 | $15.81 - $23.19 |
| Q2 2018 | 100 | $2 | $20.68 | $18.50 - $23.76 |
| Q1 2018 | 400 | $9 | $27.64 | $21.69 - $32.20 |
| Q4 2017 | 400 | $12 | $26.60 | $23.85 - $32.50 |
| Q3 2017 | 400 | $10 | $26.62 | $23.18 - $29.50 |