Ticker: EXEL CUSIP: 30161Q104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 225 | $5 | $22.23 | $19.20 - $24.34 |
| Q4 2023 | 225 | $5 | $21.74 | $18.64 - $24.23 |
| Q3 2023 | 225 | $5 | $20.92 | $18.95 - $22.80 |
| Q2 2023 | 225 | $4 | $19.27 | $18.08 - $20.56 |
| Q1 2023 | 225 | $4 | $17.42 | $16.03 - $19.49 |
| Q4 2022 | 225 | $4 | $16.31 | $14.87 - $17.67 |
| Q3 2022 | 225 | $3 | $19.32 | $15.65 - $22.47 |
| Q2 2016 | 12,000 | $93 | $5.76 | $3.90 - $7.90 |
| Q1 2016 | 12,000 | $48 | $4.23 | $3.55 - $5.85 |
| Q4 2015 | 12,000 | $67 | $5.60 | $4.70 - $6.42 |