Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7 | $0 | $20.61 | $16.37 - $23.40 |
| Q1 2022 | 7 | $0 | $19.53 | $16.86 - $22.87 |
| Q4 2021 | 7 | $0 | $19.14 | $15.50 - $22.10 |
| Q3 2021 | 7 | $0 | $18.57 | $16.19 - $21.43 |
| Q2 2021 | 7 | $0 | $23.32 | $17.79 - $25.77 |
| Q1 2021 | 7 | $0 | $22.58 | $19.82 - $25.66 |
| Q4 2020 | 7 | $0 | $20.93 | $18.18 - $25.12 |
| Q3 2020 | 7 | $0 | $23.35 | $19.84 - $27.35 |
| Q2 2020 | 7 | $0 | $23.18 | $15.95 - $27.80 |
| Q1 2020 | 157 | $3 | $18.29 | $13.67 - $22.06 |
| Q4 2019 | 157 | $3 | $16.95 | $15.02 - $19.03 |